Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $688M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 96,900 | $18.57M | 2.7% | $191.61 | — | Put | 78462F103 |
| — | PRECISION CASTPARTS CORP | 49,226 | $11.31M | 1.6% | $229.72 | — | COM | 740189105 |
| — | TIME WARNER CABLE INC | 56,250 | $10.09M | 1.5% | $155.46 | — | COM | 88732J207 |
| — | SIGMA ALDRICH CORP | 63,284 | $8.791M | 1.3% | $137.85 | — | COM | 826552101 |
| — | CHUBB CORP | 70,302 | $8.623M | 1.3% | $122.66 | — | COM | 171232101 |
| — | DEALERTRACK TECHNOLOGIES INC | 130,837 | $8.264M | 1.2% | $63.11 | — | COM | 242309102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 109,923 | $8.242M | 1.2% | $75.00 | — | COM | 501570105 |
| — | PARTNERRE LTD | 58,317 | $8.099M | 1.2% | $135.46 | — | COM | G6852T105 |
| IWM | ISHARES TR | 69,800 | $7.622M | 1.1% | — | — | Put | 464287655 |
| — | HCC INS HLDGS INC | 89,095 | $6.902M | 1.0% | $77.22 | — | COM | 404132102 |
| — | CITY NATL CORP | 71,008 | $6.253M | 0.9% | $88.85 | — | COM | 178566105 |
| — | STANCORP FINL GROUP INC | 53,747 | $6.138M | 0.9% | $114.20 | — | COM | 852891100 |
| — | XOOM CORP | 232,834 | $5.793M | 0.8% | $24.88 | — | COM | 98419Q101 |
| — | DIREXION SHS ETF TR | 108,000 | $5.728M | 0.8% | — | — | Put | 25459Y488 |
| — | DIREXION SHS ETF TR | 111,000 | $5.714M | 0.8% | — | — | Put | 25459Y447 |
| — | GOOGLE INC | 8,900 | $5.681M | 0.8% | $679.88 | — | Call | 38259P508 |
| — | GOOGLE INC | 8,509 | $5.432M | 0.8% | $679.88 | — | CL A | 38259P508 |
| VRE | MACK CALI RLTY CORP | 282,262 | $5.329M | 0.8% | $19.58 | — | COM | 554489104 |
| — | SYMETRA FINL CORP | 160,978 | $5.093M | 0.7% | $31.64 | — | COM | 87151Q106 |
| — | NEW YORK REIT INC | 502,604 | $5.056M | 0.7% | $9.95 | — | COM | 64976L109 |
| META | FACEBOOK INC | 54,794 | $4.926M | 0.7% | $72.00 | +26.6% | CL A | 30303M102 |
| — | HUDSON CITY BANCORP | 470,471 | $4.785M | 0.7% | $9.71 | — | COM | 443683107 |
| — | ZULILY INC | 268,800 | $4.677M | 0.7% | $17.40 | — | CL A | 989774104 |
| MGM | MGM RESORTS INTERNATIONAL | 253,300 | $4.673M | 0.7% | $19.55 | -3.5% | Call | 552953101 |
| — | BROADCOM CORP | 88,646 | $4.559M | 0.7% | $50.32 | — | CL A | 111320107 |
| — | STRATEGIC HOTELS & RESORTS I | 330,599 | $4.559M | 0.7% | $13.79 | — | COM | 86272T106 |
| SPY | SPDR S&P 500 ETF TR | 23,700 | $4.542M | 0.7% | $191.61 | — | Call | 78462F103 |
| — | REMY INTL INC | 145,103 | $4.244M | 0.6% | $29.15 | — | COM | 75971M108 |
| — | ALTERA CORP | 81,200 | $4.066M | 0.6% | $47.64 | — | COM | 021441100 |
| — | POWERSHARES QQQ TRUST | 38,100 | $3.877M | 0.6% | — | — | Call | 73935A104 |
| — | DOT HILL SYS CORP | 395,436 | $3.848M | 0.6% | $9.72 | — | COM | 25848T109 |
| — | CAMERON INTERNATIONAL CORP | 62,221 | $3.815M | 0.6% | $59.86 | — | COM | 13342B105 |
| — | PROSHARES TR | 94,500 | $3.806M | 0.6% | — | — | Put | 74348A442 |
| MGM | MGM RESORTS INTERNATIONAL | 195,845 | $3.613M | 0.5% | $19.55 | -3.5% | COM | 552953101 |
| WDC | WESTERN DIGITAL CORP | 44,761 | $3.556M | 0.5% | $48.71 | +4.5% | COM | 958102105 |
| GILD | GILEAD SCIENCES INC | 35,641 | $3.5M | 0.5% | $56.93 | +36.1% | COM | 375558103 |
| PNC | PNC FINL SVCS GROUP INC | 38,500 | $3.434M | 0.5% | $67.68 | 0.0% | Call | 693475105 |
| — | SOLERA HOLDINGS INC | 62,050 | $3.351M | 0.5% | $54.00 | — | COM | 83421A104 |
| NVDA | NVIDIA CORP | 134,219 | $3.308M | 0.5% | $0.52 | +0.2% | COM | 67066G104 |
| — | PERICOM SEMICONDUCTOR CORP | 172,975 | $3.157M | 0.5% | $18.12 | — | COM | 713831105 |
| — | THORATEC CORP | 49,895 | $3.156M | 0.5% | $63.25 | — | COM | 885175307 |
| — | SQUARE 1 FINL INC | 120,231 | $3.087M | 0.4% | $26.42 | — | CL A | 85223W101 |
| — | FIRST POTOMAC RLTY TR | 277,950 | $3.057M | 0.4% | $10.91 | — | COM | 33610F109 |
| — | INTEGRATED SILICON SOLUTION | 133,998 | $2.88M | 0.4% | $21.80 | — | COM | 45812P107 |
| WFC | WELLS FARGO & CO | 56,000 | $2.876M | 0.4% | $41.08 | 0.0% | Call | 949746101 |
| — | BAKER HUGHES INC | 53,323 | $2.775M | 0.4% | $59.11 | — | COM | 057224107 |
| LGIH | LGI HOMES INC | 100,922 | $2.744M | 0.4% | $16.65 | +41.7% | COM | 50187T106 |
| MU | MICRON TECHNOLOGY INC | 179,677 | $2.692M | 0.4% | $16.78 | 0.0% | COM | 595112103 |
| XPO | XPO LOGISTICS INC | 110,300 | $2.628M | 0.4% | $12.23 | +7.2% | COM | 983793100 |
| — | FREESCALE SEMICONDUCTOR LTD | 71,414 | $2.612M | 0.4% | $38.86 | — | SHS | G3727Q101 |
| AAPL | APPLE INC | 22,544 | $2.487M | 0.4% | $24.28 | +8.3% | COM | 037833100 |
| — | IPC HEALTHCARE INC | 31,912 | $2.479M | 0.4% | $77.68 | — | COM | 44984A105 |
| — | CA INC | 89,909 | $2.455M | 0.4% | $27.47 | — | COM | 12673P105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 141,233 | $2.439M | 0.4% | $17.27 | — | COM | 02927D303 |
| — | FOREST CITY ENTERPRISES INC | 118,775 | $2.391M | 0.3% | $21.34 | — | CL A | 345550107 |
| — | SHANDA GAMES LTD | 354,655 | $2.376M | 0.3% | $6.82 | — | SP ADR REPTG A | 81941U105 |
| GIS | GENERAL MLS INC | 41,308 | $2.319M | 0.3% | $36.63 | +9.1% | COM | 370334104 |
| — | ALLERGAN PLC | 8,445 | $2.295M | 0.3% | $303.43 | — | SHS | G0177J108 |
| — | WCI CMNTYS INC | 100,581 | $2.276M | 0.3% | $22.23 | — | COM PAR $0.01 | 92923C807 |
| VRSN | VERISIGN INC | 31,815 | $2.245M | 0.3% | $63.17 | +6.9% | COM | 92343E102 |
| HD | HOME DEPOT INC | 19,256 | $2.224M | 0.3% | $77.68 | +16.4% | COM | 437076102 |
| BXP | BOSTON PROPERTIES INC | 18,742 | $2.219M | 0.3% | $78.38 | 0.0% | COM | 101121101 |
| CLX | CLOROX CO DEL | 19,158 | $2.213M | 0.3% | $79.27 | +5.8% | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 37,310 | $2.138M | 0.3% | $58.93 | 0.0% | SHS | G66721104 |
| — | CANADIAN PAC RY LTD | 14,720 | $2.113M | 0.3% | $156.76 | — | COM | 13645T100 |
| MMM | 3M CO | 14,554 | $2.063M | 0.3% | $96.84 | -9.6% | COM | 88579Y101 |
| — | BARCLAYS BK PLC | 79,200 | $2.03M | 0.3% | $31.26 | — | Put | 06742E711 |
| — | SOVRAN SELF STORAGE INC | 21,411 | $2.019M | 0.3% | $94.06 | — | COM | 84610H108 |
| — | U S CONCRETE INC | 42,025 | $2.008M | 0.3% | $44.91 | — | COM | 90333L201 |
| — | CON-WAY INC | 41,788 | $1.983M | 0.3% | $47.45 | — | COM | 205944101 |
| URI | UNITED RENTALS INC | 32,974 | $1.98M | 0.3% | $86.36 | -22.2% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 24,963 | $1.98M | 0.3% | $48.90 | 0.0% | COM | 718172109 |
| — | OM GROUP INC | 59,817 | $1.967M | 0.3% | $32.85 | — | COM | 670872100 |
| — | DUN & BRADSTREET CORP DEL NE | 18,698 | $1.963M | 0.3% | $122.28 | — | COM | 26483E100 |
| — | STEELCASE INC | 104,512 | $1.924M | 0.3% | $18.59 | — | CL A | 858155203 |
| — | METRO BANCORP INC PA | 65,000 | $1.91M | 0.3% | $29.38 | — | COM | 59161R101 |
| — | 58 COM INC | 40,600 | $1.91M | 0.3% | $47.04 | — | SPON ADR REP A | 31680Q104 |
| ACN | ACCENTURE PLC IRELAND | 19,196 | $1.886M | 0.3% | $74.59 | +12.4% | SHS CLASS A | G1151C101 |
| — | COACH INC | 65,098 | $1.883M | 0.3% | $34.96 | — | COM | 189754104 |
| — | HARRIS CORP DEL | 25,721 | $1.881M | 0.3% | $78.67 | — | COM | 413875105 |
| — | CYTEC INDS INC | 25,190 | $1.86M | 0.3% | $73.84 | — | COM | 232820100 |
| — | HEALTH NET INC | 30,850 | $1.858M | 0.3% | $56.67 | — | COM | 42222G108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 17,678 | $1.848M | 0.3% | $105.94 | — | COM | 502424104 |
| EOG | EOG RES INC | 25,345 | $1.845M | 0.3% | $58.14 | -1.7% | COM | 26875P101 |
| — | 500 COM LTD | 113,400 | $1.839M | 0.3% | $16.22 | — | SPON ADR REP A | 33829R100 |
| CPB | CAMPBELL SOUP CO | 35,719 | $1.81M | 0.3% | $32.90 | +8.0% | COM | 134429109 |
| — | CALLIDUS SOFTWARE INC | 106,495 | $1.809M | 0.3% | $10.58 | — | COM | 13123E500 |
| DAL | DELTA AIR LINES INC DEL | 40,219 | $1.805M | 0.3% | $34.37 | +15.1% | COM | 247361702 |
| EA | ELECTRONIC ARTS INC | 26,445 | $1.792M | 0.3% | $56.92 | +19.7% | COM | 285512109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 88,197 | $1.79M | 0.3% | $20.21 | — | COM | 458118106 |
| — | PROSHARES TR | 68,000 | $1.786M | 0.3% | — | — | Put | 74348A418 |
| — | AGL RES INC | 29,158 | $1.78M | 0.3% | $60.78 | — | COM | 001204106 |
| KIM | KIMCO RLTY CORP | 72,357 | $1.768M | 0.3% | $14.49 | 0.0% | COM | 49446R109 |
| — | CTRIP COM INTL LTD | 27,600 | $1.744M | 0.3% | $67.14 | — | AMERICAN DEP SHS | 22943F100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 36,200 | $1.731M | 0.3% | $59.89 | — | ADS | 74734M109 |
| AMG | AFFILIATED MANAGERS GROUP | 10,123 | $1.731M | 0.3% | $214.68 | -11.3% | COM | 008252108 |
| MAC | MACERICH CO | 22,258 | $1.71M | 0.2% | $76.83 | — | COM | 554382101 |
| MCD | MCDONALDS CORP | 17,151 | $1.69M | 0.2% | $72.15 | +4.4% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 26,239 | $1.665M | 0.2% | $52.97 | -3.2% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 8,674 | $1.662M | 0.2% | $191.61 | — | TR UNIT | 78462F103 |
| FANG | DIAMONDBACK ENERGY INC | 25,563 | $1.651M | 0.2% | $40.40 | +30.0% | COM | 25278X109 |
| — | APARTMENT INVT & MGMT CO | 44,351 | $1.642M | 0.2% | $38.12 | — | CL A | 03748R101 |
| PRGO | PERRIGO CO PLC | 10,325 | $1.624M | 0.2% | $189.26 | -3.1% | SHS | G97822103 |
| — | MEREDITH CORP | 37,800 | $1.61M | 0.2% | $42.59 | — | COM | 589433101 |
| — | FIREEYE INC | 50,605 | $1.61M | 0.2% | $35.17 | — | COM | 31816Q101 |
| — | HOME PROPERTIES INC | 21,400 | $1.6M | 0.2% | $73.30 | — | COM | 437306103 |
| — | SYNERGY RES CORP | 161,553 | $1.583M | 0.2% | $11.31 | — | COM | 87164P103 |
| SRE | SEMPRA ENERGY | 16,332 | $1.58M | 0.2% | $34.86 | +1.7% | COM | 816851109 |
| — | WUXI PHARMATECH CAYMAN INC | 36,210 | $1.565M | 0.2% | $37.20 | — | SPONS ADR SHS | 929352102 |
| — | AFFYMETRIX INC | 1,000,000 | $1.564M | 0.2% | $2.07 | — | NOTE 4.000% 7/0 | 00826TAH1 |
| CF | CF INDS HLDGS INC | 34,700 | $1.558M | 0.2% | $43.99 | -1.4% | Call | 125269100 |
| CVS | CVS HEALTH CORP | 16,099 | $1.553M | 0.2% | $71.11 | +9.4% | COM | 126650100 |
| UDR | UDR INC | 45,004 | $1.552M | 0.2% | $21.30 | +8.6% | COM | 902653104 |
| — | SCRIPPS NETWORKS INTERACT IN | 31,317 | $1.54M | 0.2% | $65.36 | — | CL A COM | 811065101 |
| PNC | PNC FINL SVCS GROUP INC | 16,735 | $1.493M | 0.2% | $67.68 | 0.0% | COM | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 8,665 | $1.49M | 0.2% | $10.17 | +190.0% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 28,882 | $1.479M | 0.2% | $45.17 | +0.1% | COM | 609839105 |
| STWD | STARWOOD PPTY TR INC | 71,077 | $1.459M | 0.2% | $21.57 | — | COM | 85571B105 |
| BXMT | BLACKSTONE MTG TR INC | 52,835 | $1.45M | 0.2% | $27.80 | — | COM CL A | 09257W100 |
| — | NCI BUILDING SYS INC | 135,241 | $1.429M | 0.2% | $13.26 | — | COM | 628852204 |
| HDB | HDFC BANK LTD | 23,300 | $1.423M | 0.2% | $42.41 | — | ADR REPS 3 SHS | 40415F101 |
| DHT | DHT HOLDINGS INC | 190,049 | $1.41M | 0.2% | $3.10 | +12.4% | SHS | Y2065G121 |
| — | EQUITY COMWLTH | 51,041 | $1.39M | 0.2% | $26.43 | — | COM SH BEN INT | 294628102 |
| CRM | SALESFORCE COM INC | 19,982 | $1.387M | 0.2% | $62.35 | +12.3% | COM | 79466L302 |
| AAL | AMERICAN AIRLS GROUP INC | 34,896 | $1.355M | 0.2% | $39.12 | 0.0% | COM | 02376R102 |
| AMZN | AMAZON COM INC | 2,623 | $1.343M | 0.2% | $22.53 | +12.2% | COM | 023135106 |
| — | CARRIZO OIL & GAS INC | 43,912 | $1.341M | 0.2% | $44.49 | — | COM | 144577103 |
| — | OMNIVISION TECHNOLOGIES INC | 50,190 | $1.318M | 0.2% | $26.22 | — | COM | 682128103 |
| — | GULFPORT ENERGY CORP | 43,367 | $1.287M | 0.2% | $44.07 | — | COM | 402635304 |
| — | CIGNA CORPORATION | 9,335 | $1.26M | 0.2% | $121.97 | — | COM | 125509109 |
| — | TAUBMAN CTRS INC | 18,077 | $1.249M | 0.2% | $69.09 | — | COM | 876664103 |
| — | CONCORDIA HEALTHCARE CORP | 29,220 | $1.244M | 0.2% | $42.57 | — | COM | 206519100 |
| — | GOOGLE INC | 2,019 | $1.228M | 0.2% | $603.72 | — | CL C | 38259P706 |
| — | ASHFORD HOSPITALITY PRIME IN | 85,501 | $1.2M | 0.2% | $14.03 | — | COM | 044102101 |
| AIG | AMERICAN INTL GROUP INC | 21,100 | $1.199M | 0.2% | $47.19 | 0.0% | Call | 026874784 |
| — | GENERAL GROWTH PPTYS INC | 46,044 | $1.196M | 0.2% | $27.61 | — | COM | 370023103 |
| — | CIMAREX ENERGY CO | 11,675 | $1.196M | 0.2% | $102.19 | — | COM | 171798101 |
| — | ENCORE CAP GROUP INC | 1,185,000 | $1.181M | 0.2% | $1.13 | — | NOTE 3.000% 7/0 | 292554AF9 |
| ORCL | ORACLE CORP | 32,493 | $1.174M | 0.2% | $36.19 | -9.1% | COM | 68389X105 |
| BBY | BEST BUY INC | 31,503 | $1.169M | 0.2% | $23.54 | 0.0% | COM | 086516101 |
| — | NORTHSTAR RLTY FIN CORP | 94,662 | $1.169M | 0.2% | $17.34 | — | COM | 66704R704 |
| TMUS | T MOBILE US INC | 29,190 | $1.162M | 0.2% | $38.21 | +0.9% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 22,077 | $1.153M | 0.2% | $34.57 | +0.7% | COM | 92939U106 |
| — | XL GROUP PLC | 31,707 | $1.152M | 0.2% | $34.30 | — | SHS | G98290102 |
| — | ENCANA CORP | 178,720 | $1.151M | 0.2% | $8.33 | — | COM | 292505104 |
| — | YODLEE INC | 71,112 | $1.147M | 0.2% | $16.13 | — | COM | 98600P201 |
| CMCSA | COMCAST CORP | 19,844 | $1.129M | 0.2% | $22.90 | +1.9% | CL A | 20030N101 |
| — | PROSHARES TR | 28,000 | $1.128M | 0.2% | — | — | Call | 74348A442 |
| HUM | HUMANA INC | 6,300 | $1.128M | 0.2% | $170.15 | -0.1% | COM | 444859102 |
| BABA | ALIBABA GROUP HLDG LTD | 19,100 | $1.126M | 0.2% | — | — | Put | 01609W102 |
| — | SEAGATE TECHNOLOGY PLC | 24,773 | $1.11M | 0.2% | $52.52 | — | SHS | G7945M107 |
| — | INGERSOLL-RAND PLC | 21,800 | $1.107M | 0.2% | $50.78 | — | SHS | G47791101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 26,207 | $1.105M | 0.2% | $27.13 | +4.7% | COM | 744573106 |
| CBRE | CBRE GROUP INC | 34,499 | $1.104M | 0.2% | $33.01 | +7.5% | CL A | 12504L109 |
| BA | BOEING CO | 8,400 | $1.1M | 0.2% | — | — | Put | 097023105 |
| — | SL GREEN RLTY CORP | 10,152 | $1.098M | 0.2% | $109.44 | — | COM | 78440X101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 23,900 | $1.094M | 0.2% | $29.62 | +24.9% | COM | 416515104 |
| INCY | INCYTE CORP | 9,908 | $1.093M | 0.2% | $60.71 | +84.7% | COM | 45337C102 |
| LEN | LENNAR CORP | 22,527 | $1.084M | 0.2% | $44.62 | 0.0% | CL A | 526057104 |
| — | SILVER BAY RLTY TR CORP | 67,689 | $1.084M | 0.2% | $16.43 | — | COM | 82735Q102 |
| — | CABLEVISION SYS CORP | 33,120 | $1.075M | 0.2% | $32.46 | — | CL A NY CABLVS | 12686C109 |
| AVB | AVALONBAY CMNTYS INC | 6,090 | $1.065M | 0.2% | $118.83 | +0.6% | COM | 053484101 |
| MCK | MCKESSON CORP | 5,736 | $1.061M | 0.2% | $190.51 | +2.7% | COM | 58155Q103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,000 | $1.034M | 0.2% | $27.16 | +19.2% | COM | 025932104 |
| — | ALLERGAN PLC | 3,800 | $1.033M | 0.2% | $303.43 | — | Put | G0177J108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,220 | $1.016M | 0.1% | $53.87 | +3.3% | CL A | 192446102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,992 | $1.015M | 0.1% | $62.22 | 0.0% | COM | 015271109 |
| STLD | STEEL DYNAMICS INC | 59,014 | $1.014M | 0.1% | $14.83 | +4.7% | COM | 858119100 |
| CJESEUR | C&J ENERGY SVCS LTD | 288,100 | $1.014M | 0.1% | $3.61 | — | SHS | G3164Q101 |
| — | LIFELOCK INC | 114,840 | $1.006M | 0.1% | $8.76 | — | COM | 53224V100 |
| — | QLIK TECHNOLOGIES INC | 27,500 | $1.002M | 0.1% | $27.51 | — | COM | 74733T105 |
| PAYC | PAYCOM SOFTWARE INC | 27,900 | $1.002M | 0.1% | $14.33 | +148.2% | COM | 70432V102 |
| — | BROOKFIELD PPTY PARTNERS L P | 46,164 | $991K | 0.1% | $21.47 | — | UNIT LTD PARTN | G16249107 |
| FFIV | F5 NETWORKS INC | 8,553 | $990K | 0.1% | $116.48 | +5.1% | COM | 315616102 |
| D | DOMINION RES INC VA | 13,964 | $983K | 0.1% | $44.94 | 0.0% | COM | 25746U109 |
| — | CONCHO RES INC | 10,000 | $983K | 0.1% | $115.92 | — | COM | 20605P101 |
| — | CELGENE CORP | 9,089 | $983K | 0.1% | $108.61 | — | COM | 151020104 |
| — | PEPCO HOLDINGS INC | 40,495 | $981K | 0.1% | $26.90 | — | COM | 713291102 |
| V | VISA INC | 14,074 | $980K | 0.1% | $63.97 | +3.8% | COM CL A | 92826C839 |
| — | POST PPTYS INC | 16,549 | $965K | 0.1% | $55.79 | — | COM | 737464107 |
| — | NTELOS HLDGS CORP | 106,350 | $960K | 0.1% | $8.33 | — | COM | 67020Q305 |
| EXC | EXELON CORP | 32,056 | $952K | 0.1% | $15.58 | -0.1% | COM | 30161N101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 24,600 | $939K | 0.1% | $40.39 | — | SHS | H01531104 |
| SXC | SUNCOKE ENERGY INC | 119,100 | $927K | 0.1% | $16.44 | -32.2% | COM | 86722A103 |
| — | PROSHARES TR | 25,000 | $926K | 0.1% | $50.95 | — | ULTSHRT QQQ | 74348A426 |
| — | AK STL HLDG CORP | 381,340 | $919K | 0.1% | $3.80 | — | COM | 001547108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,627 | $909K | 0.1% | $90.19 | +48.1% | COM | 09061G101 |
| DHR | DANAHER CORP DEL | 10,600 | $903K | 0.1% | $35.82 | +0.5% | COM | 235851102 |
| META | FACEBOOK INC | 10,000 | $899K | 0.1% | $72.00 | +26.6% | Call | 30303M102 |
| — | ELLIE MAE INC | 13,475 | $897K | 0.1% | $25.06 | — | COM | 28849P100 |
| BYD | BOYD GAMING CORP | 54,676 | $891K | 0.1% | $13.77 | +12.7% | COM | 103304101 |
| FSLR | FIRST SOLAR INC | 20,620 | $882K | 0.1% | $59.75 | -22.6% | COM | 336433107 |
| — | NAVIGATORS GROUP INC | 11,295 | $881K | 0.1% | $68.83 | — | COM | 638904102 |
| — | DIREXION SHS ETF TR | 26,500 | $870K | 0.1% | — | — | Put | 25459Y454 |
| SYNA | SYNAPTICS INC | 10,519 | $867K | 0.1% | $70.22 | +7.6% | COM | 87157D109 |
| — | PRICELINE GRP INC | 700 | $866K | 0.1% | $1140.22 | — | Put | 741503403 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $858K | 0.1% | $75.90 | +33.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 8,540 | $850K | 0.1% | $76.05 | +6.9% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 16,900 | $842K | 0.1% | — | — | Put | 94106L109 |
| — | NEWFIELD EXPL CO | 25,433 | $837K | 0.1% | $31.47 | — | COM | 651290108 |
| — | JOY GLOBAL INC | 56,000 | $836K | 0.1% | — | — | Call | 481165108 |
| — | CHINA MOBILE LIMITED | 14,030 | $835K | 0.1% | $59.52 | — | SPONSORED ADR | 16941M109 |
| PRGO | PERRIGO CO PLC | 5,300 | $834K | 0.1% | $189.26 | -3.1% | Call | G97822103 |
| — | DENTSPLY INTL INC | 16,460 | $832K | 0.1% | $50.55 | — | COM | 249030107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,717 | $819K | 0.1% | $104.38 | -11.8% | COM | 98956P102 |
| MHK | MOHAWK INDS INC | 4,499 | $818K | 0.1% | $198.07 | 0.0% | COM | 608190104 |
| — | REGAL ENTMT GROUP | 42,944 | $803K | 0.1% | $20.91 | — | CL A | 758766109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,551 | $799K | 0.1% | $76.29 | +10.3% | COM | 75689M101 |
| — | TESORO CORP | 8,205 | $798K | 0.1% | $97.26 | — | COM | 881609101 |
| BIIB | BIOGEN INC | 2,724 | $795K | 0.1% | $333.06 | -0.8% | COM | 09062X103 |
| — | MCDERMOTT INTL INC | 183,576 | $789K | 0.1% | $5.22 | — | COM | 580037109 |
| NI | NISOURCE INC | 42,453 | $788K | 0.1% | $12.30 | 0.0% | COM | 65473P105 |
| LOPE | GRAND CANYON ED INC | 20,639 | $784K | 0.1% | $44.78 | -10.3% | COM | 38526M106 |
| CSIQ | CANADIAN SOLAR INC | 46,713 | $776K | 0.1% | $23.71 | -6.2% | COM | 136635109 |
| INCY | INCYTE CORP | 7,000 | $772K | 0.1% | $60.71 | +84.7% | Put | 45337C102 |
| DSX | DIANA SHIPPING INC | 116,000 | $752K | 0.1% | $3.93 | +5.8% | COM | Y2066G104 |
| VISN | COMMSCOPE HLDG CO INC | 24,964 | $750K | 0.1% | $31.01 | 0.0% | COM | 20337X109 |
| — | PREMIERE GLOBAL SVCS INC | 54,488 | $749K | 0.1% | $13.23 | — | COM | 740585104 |
| — | IMPERIAL HLDGS INC | 700,000 | $744K | 0.1% | $1.11 | — | NOTE 8.500% 2/1 | 452834AE4 |
| — | INVENSENSE INC | 79,840 | $742K | 0.1% | $9.38 | — | COM | 46123D205 |
| PAYX | PAYCHEX INC | 15,500 | $738K | 0.1% | — | — | Put | 704326107 |
| — | PINNACLE ENTMT INC | 21,816 | $738K | 0.1% | $34.80 | — | COM | 723456109 |
| AMGN | AMGEN INC | 5,280 | $730K | 0.1% | $100.46 | +15.7% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 23,309 | $724K | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| — | ALEXION PHARMACEUTICALS INC | 4,621 | $723K | 0.1% | $152.84 | — | COM | 015351109 |
| — | STARWOOD WAYPOINT RESIDENTL | 30,000 | $715K | 0.1% | $28.03 | — | COM SHS | 85571W109 |
| — | PROOFPOINT INC | 11,700 | $706K | 0.1% | $53.34 | — | COM | 743424103 |
| — | TECO ENERGY INC | 26,900 | $706K | 0.1% | $18.16 | — | COM | 872375100 |
| ILMN | ILLUMINA INC | 3,985 | $701K | 0.1% | $176.20 | +14.7% | COM | 452327109 |
| SSTK | SHUTTERSTOCK INC | 23,000 | $696K | 0.1% | $47.32 | -15.1% | COM | 825690100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,150 | $688K | 0.1% | $52.45 | 0.0% | COM | 12541W209 |
| NEE | NEXTERA ENERGY INC | 7,033 | $686K | 0.1% | $19.26 | +1.0% | COM | 65339F101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 18,600 | $684K | 0.1% | $45.00 | — | Put | G16252101 |
| REGN | REGENERON PHARMACEUTICALS | 1,461 | $680K | 0.1% | $326.02 | +63.8% | COM | 75886F107 |
| — | HOWARD HUGHES CORP | 5,892 | $676K | 0.1% | $146.99 | — | COM | 44267D107 |
| — | CYPRESS SEMICONDUCTOR CORP | 77,536 | $661K | 0.1% | $10.35 | — | COM | 232806109 |
| ILMN | ILLUMINA INC | 3,700 | $651K | 0.1% | $176.20 | +14.7% | Call | 452327109 |
| — | OFFICE DEPOT INC | 101,200 | $650K | 0.1% | $8.86 | — | COM | 676220106 |
| — | HOLLYFRONTIER CORP | 13,100 | $640K | 0.1% | $48.85 | — | COM | 436106108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,612 | $635K | 0.1% | $41.10 | +21.2% | SHS - A - | N53745100 |
| RWM | PROSHARES TR | 9,500 | $618K | 0.1% | $58.00 | — | SHRT RUSSELL2000 | 74348A210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,883 | $613K | 0.1% | $100.27 | +28.1% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP | 38,100 | $612K | 0.1% | $19.55 | -28.3% | Call | 651639106 |
| AGO | ASSURED GUARANTY LTD | 24,059 | $601K | 0.1% | $19.52 | +7.8% | COM | G0585R106 |
| CALM | CAL MAINE FOODS INC | 10,928 | $597K | 0.1% | $30.12 | +29.9% | COM | 128030202 |
| — | TWO HBRS INVT CORP | 67,500 | $595K | 0.1% | $8.81 | — | COM | 90187B101 |
| ABBV | ABBVIE INC | 10,792 | $587K | 0.1% | $40.22 | +5.7% | COM | 00287Y109 |
| WNC | WABASH NATL CORP | 55,237 | $585K | 0.1% | $10.83 | -5.7% | COM | 929566107 |
| — | CHAMBERS STR PPTYS | 90,000 | $584K | 0.1% | $7.95 | — | COM | 157842105 |
| — | SPECTRUM PHARMACEUTICALS INC | 650,000 | $583K | 0.1% | $0.92 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | CARROLS RESTAURANT GROUP INC | 48,857 | $581K | 0.1% | $8.51 | — | COM | 14574X104 |
| — | SEACOR HOLDINGS INC | 600,000 | $579K | 0.1% | $0.96 | — | NOTE 2.500%12/1 | 811904AM3 |
| EIX | EDISON INTL | 9,157 | $578K | 0.1% | $39.30 | 0.0% | COM | 281020107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,898 | $575K | 0.1% | $42.11 | — | COM CL A | 848574109 |
| — | E TRADE FINANCIAL CORP | 21,609 | $569K | 0.1% | $24.72 | — | COM | 269246401 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,070 | $568K | 0.1% | $97.84 | +13.6% | COM | 02043Q107 |
| AIG | AMERICAN INTL GROUP INC | 9,966 | $566K | 0.1% | $47.19 | 0.0% | COM | 026874784 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,024 | $566K | 0.1% | $56.46 | — | ADR | 881624209 |
| — | EVERI HLDGS INC | 108,800 | $558K | 0.1% | $5.13 | — | COM | 30034T103 |
| MTN | VAIL RESORTS INC | 5,300 | $555K | 0.1% | $108.14 | 0.0% | COM | 91879Q109 |
| — | CONSTELLIUM NV | 90,885 | $551K | 0.1% | $12.53 | — | CL A | N22035104 |
| JBL | JABIL CIRCUIT INC | 24,588 | $550K | 0.1% | $19.87 | -8.1% | COM | 466313103 |
| CALM | CAL MAINE FOODS INC | 10,000 | $546K | 0.1% | $30.12 | +29.9% | Call | 128030202 |
| — | MACQUARIE INFRASTRUCTURE COR | 7,245 | $541K | 0.1% | $81.80 | — | COM | 55608B105 |
| — | U S SILICA HLDGS INC | 37,900 | $534K | 0.1% | $34.19 | — | COM | 90346E103 |
| GM | GENERAL MTRS CO | 17,673 | $531K | 0.1% | $25.07 | -3.6% | COM | 37045V100 |
| TROW | PRICE T ROWE GROUP INC | 7,600 | $528K | 0.1% | — | — | Put | 74144T108 |
| — | TESSERA TECHNOLOGIES INC | 16,278 | $528K | 0.1% | $29.65 | — | COM | 88164L100 |
| PFE | PFIZER INC | 16,639 | $523K | 0.1% | $17.77 | +15.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 5,595 | $522K | 0.1% | $65.92 | +10.0% | COM | 478160104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,600 | $520K | 0.1% | — | — | Put | 620076307 |
| — | FELCOR LODGING TR INC | 73,000 | $516K | 0.1% | $9.03 | — | COM | 31430F101 |
| — | SWIFT TRANSN CO | 34,231 | $514K | 0.1% | $24.25 | — | CL A | 87074U101 |
| HRB | BLOCK H & R INC | 14,161 | $513K | 0.1% | $22.78 | +0.5% | COM | 093671105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,735 | $511K | 0.1% | $27.01 | +0.0% | COM | 92343V104 |
| — | DATAWATCH CORP | 86,000 | $506K | 0.1% | $11.46 | — | COM | 237917208 |
| — | WPX ENERGY INC | 76,400 | $506K | 0.1% | $6.84 | — | COM | 98212B103 |
| — | RAMCO-GERSHENSON PPTYS TR | 9,000 | $502K | 0.1% | $55.78 | — | PERP PFD-D CV | 751452608 |
| BAX | BAXTER INTL INC | 15,200 | $499K | 0.1% | — | — | Call | 071813109 |
| WBS | WEBSTER FINL CORP CONN | 14,000 | $499K | 0.1% | $33.45 | +11.3% | COM | 947890109 |
| — | STEELCASE INC | 27,000 | $497K | 0.1% | $18.59 | — | Call | 858155203 |
| — | PAREXEL INTL CORP | 8,000 | $495K | 0.1% | $48.29 | — | COM | 699462107 |
| — | PRICELINE GRP INC | 400 | $495K | 0.1% | $1140.22 | — | Call | 741503403 |
| — | ATLAS FINANCIAL HOLDINGS INC | 26,468 | $490K | 0.1% | $14.02 | — | SHS | G06207115 |
| TBF | PROSHARES TR | 20,000 | $490K | 0.1% | $24.50 | — | SHRT 20+YR TRE | 74347X849 |
| — | JIVE SOFTWARE INC | 105,000 | $490K | 0.1% | $9.34 | — | COM | 47760A108 |
| — | SANDISK CORP | 9,000 | $489K | 0.1% | $59.20 | — | Call | 80004C101 |
| — | ISLE OF CAPRI CASINOS INC | 27,984 | $488K | 0.1% | $10.10 | — | COM | 464592104 |
| — | LUMENIS LTD | 35,000 | $485K | 0.1% | $13.86 | — | SHS CL B | M6778Q121 |
| — | ATMEL CORP | 60,000 | $484K | 0.1% | $8.39 | — | COM | 049513104 |
| — | NORTEK INC | 7,600 | $481K | 0.1% | $63.29 | — | COM | 656559309 |
| MO | ALTRIA GROUP INC | 8,842 | $481K | 0.1% | $26.17 | +3.2% | COM | 02209S103 |
| — | STERIS CORP | 7,400 | $481K | 0.1% | — | — | Put | 859152100 |
| PENN | PENN NATL GAMING INC | 28,600 | $480K | 0.1% | $12.54 | +45.8% | COM | 707569109 |
| CHDN | CHURCHILL DOWNS INC | 3,588 | $480K | 0.1% | $16.34 | +28.6% | COM | 171484108 |
| — | TOWER INTL INC | 20,200 | $480K | 0.1% | $26.51 | — | COM | 891826109 |
| EQR | EQUITY RESIDENTIAL | 6,380 | $479K | 0.1% | $42.05 | +3.0% | SH BEN INT | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,952 | $471K | 0.1% | $43.18 | +3.1% | COM | 110122108 |
| — | TIME WARNER INC | 6,818 | $469K | 0.1% | $68.79 | — | COM | 887317303 |
| AEE | AMEREN CORP | 11,033 | $466K | 0.1% | $29.50 | 0.0% | COM | 023608102 |
| PCTY | PAYLOCITY HLDG CORP | 15,433 | $463K | 0.1% | $33.16 | +2.6% | COM | 70438V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,149 | $459K | 0.1% | $64.06 | +21.1% | COM | V7780T103 |
| — | PANDORA MEDIA INC | 21,398 | $457K | 0.1% | $19.19 | — | COM | 698354107 |
| — | STEINER LEISURE LTD | 7,200 | $455K | 0.1% | $63.19 | — | ORD | P8744Y102 |
| VIRT | VIRTU FINL INC | 19,686 | $451K | 0.1% | $22.77 | +0.7% | CL A | 928254101 |
| CAH | CARDINAL HEALTH INC | 5,876 | $451K | 0.1% | $50.75 | +22.8% | COM | 14149Y108 |
| — | JP ENERGY PARTNERS LP | 73,700 | $446K | 0.1% | $11.19 | — | UNT REPST LTD | 46643C109 |
| — | LIBERTY GLOBAL PLC | 10,858 | $445K | 0.1% | $44.32 | — | SHS CL C | G5480U120 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 16,917 | $443K | 0.1% | $21.53 | +2.6% | CL A | 099502106 |
| MOV | MOVADO GROUP INC | 17,065 | $441K | 0.1% | $27.93 | -6.9% | COM | 624580106 |
| — | AMERIANA BANCORP | 19,095 | $439K | 0.1% | $22.99 | — | COM | 023613102 |
| — | PDL BIOPHARMA INC | 500,000 | $436K | 0.1% | $0.95 | — | NOTE 4.000% 2/0 | 69329YAF1 |
| CSCO | CISCO SYS INC | 16,515 | $434K | 0.1% | $19.47 | +0.5% | COM | 17275R102 |
| XLF | SELECT SECTOR SPDR TR | 19,100 | $433K | 0.1% | — | — | Put | 81369Y605 |
| QCOM | QUALCOMM INC | 8,042 | $432K | 0.1% | $44.14 | 0.0% | COM | 747525103 |
| BIDU | BAIDU INC | 3,100 | $426K | 0.1% | — | — | Call | 056752108 |
| — | SBA COMMUNICATIONS CORP | 4,005 | $419K | 0.1% | $102.90 | — | COM | 78388J106 |
| — | ANSYS INC | 4,715 | $416K | 0.1% | $80.07 | — | COM | 03662Q105 |
| UNP | UNION PAC CORP | 4,706 | $416K | 0.1% | $84.27 | -14.4% | COM | 907818108 |
| NXPI | NXP SEMICONDUCTORS N V | 4,759 | $414K | 0.1% | $80.11 | 0.0% | COM | N6596X109 |
| — | VALEANT PHARMACEUTICALS INTL | 2,300 | $410K | 0.1% | $164.34 | — | COM | 91911K102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 62,110 | $409K | 0.1% | $8.28 | 0.0% | COM | 55933J203 |
| HOFT | HOOKER FURNITURE CORP | 17,328 | $408K | 0.1% | $21.12 | +17.2% | COM | 439038100 |
| — | ALON USA ENERGY INC | 22,582 | $408K | 0.1% | $17.59 | — | COM | 020520102 |
| ESS | ESSEX PPTY TR INC | 1,824 | $408K | 0.1% | $152.72 | +2.8% | COM | 297178105 |
| GS | GOLDMAN SACHS GROUP INC | 2,345 | $407K | 0.1% | $147.43 | +7.8% | COM | 38141G104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 28,200 | $405K | 0.1% | $18.54 | — | COM | 66705Y104 |
| VOYA | VOYA FINL INC | 10,426 | $404K | 0.1% | $37.80 | +4.2% | COM | 929089100 |
| — | WHITING PETE CORP | 26,400 | $403K | 0.1% | $40.83 | — | COM | 966387102 |
| FISV | FISERV INC | 4,651 | $403K | 0.1% | $37.63 | +14.9% | COM | 337738108 |
| — | TOTAL SYS SVCS INC | 8,847 | $402K | 0.1% | $38.15 | — | COM | 891906109 |
| — | SPRINT CORP | 104,190 | $400K | 0.1% | $6.34 | — | COM SER 1 | 85207U105 |
| MET | METLIFE INC | 8,415 | $397K | 0.1% | $32.77 | +0.4% | COM | 59156R108 |
| — | BLACKROCK CAPITAL INVESTMENT | 44,674 | $396K | 0.1% | $9.13 | — | COM | 092533108 |
| — | BARD C R INC | 2,118 | $395K | 0.1% | $186.50 | — | COM | 067383109 |
| CDW | CDW CORP | 9,610 | $393K | 0.1% | $32.01 | +4.8% | COM | 12514G108 |
| — | BANK AMER CORP | 68,460 | $392K | 0.1% | $6.16 | — | *W EXP 01/16/201 | 060505146 |
| BSET | BASSETT FURNITURE INDS INC | 14,022 | $391K | 0.1% | $13.67 | +49.1% | COM | 070203104 |
| — | OASIS PETE INC | 45,000 | $391K | 0.1% | $12.86 | — | COM | 674215108 |
| — | TRIPLE-S MGMT CORP | 21,875 | $390K | 0.1% | $20.11 | — | CL B | 896749108 |
| — | LEUCADIA NATL CORP | 19,249 | $390K | 0.1% | $22.06 | — | COM | 527288104 |
| — | PROSHARES TR | 10,000 | $386K | 0.1% | $29.26 | — | ULTSH NASD BIOT | 74347B789 |
| DE | DEERE & CO | 5,200 | $385K | 0.1% | — | — | Put | 244199105 |
| JLL | JONES LANG LASALLE INC | 2,671 | $384K | 0.1% | $159.44 | 0.0% | COM | 48020Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,300 | $382K | 0.1% | $26.12 | -7.7% | COM | 01973R101 |
| — | SOUTHCOAST FINANCIAL CORP | 28,665 | $382K | 0.1% | $13.33 | — | COM | 84129R100 |
| PRKS | SEAWORLD ENTMT INC | 21,366 | $381K | 0.1% | $18.65 | -3.3% | COM | 81282V100 |
| — | PRICELINE GRP INC | 308 | $381K | 0.1% | $1140.22 | — | COM | 741503403 |
| KR | KROGER CO | 10,510 | $379K | 0.1% | $22.81 | +32.3% | COM | 501044101 |
| BIB | PROSHARES TR | 6,500 | $379K | 0.1% | $92.14 | — | PSHS ULT NASB | 74347R214 |
| — | TESLA MTRS INC | 400,000 | $379K | 0.1% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,600 | $379K | 0.1% | $7.47 | +27.8% | Put | 45841N107 |
| — | STAGE STORES INC | 38,400 | $378K | 0.1% | $11.54 | — | COM | 85254C305 |
| — | MDC PARTNERS INC | 20,472 | $377K | 0.1% | $21.61 | — | CL A SUB VTG | 552697104 |
| — | SEATTLE GENETICS INC | 9,755 | $376K | 0.1% | $33.19 | — | COM | 812578102 |
| VNET | 21VIANET GROUP INC | 20,510 | $375K | 0.1% | $18.28 | — | SPONSORED ADR | 90138A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,848 | $374K | 0.1% | $78.27 | +104.9% | COM | 91307C102 |
| — | MEDIVATION INC | 8,795 | $374K | 0.1% | $101.50 | — | COM | 58501N101 |
| — | STANDARD PAC CORP | 46,681 | $373K | 0.1% | $8.18 | — | COM | 85375C101 |
| WAT | WATERS CORP | 3,128 | $370K | 0.1% | $101.02 | +25.2% | COM | 941848103 |
| — | RUBY TUESDAY INC | 59,602 | $370K | 0.1% | $6.31 | — | COM | 781182100 |
| DTE | DTE ENERGY CO | 4,597 | $369K | 0.1% | $47.24 | 0.0% | COM | 233331107 |
| — | MERGE HEALTHCARE INC | 51,711 | $367K | 0.1% | $2.94 | — | COM | 589499102 |
| AMT | AMERICAN TOWER CORP | 4,162 | $366K | 0.1% | $74.63 | -2.2% | COM | 03027X100 |
| ICLR | ICON PLC | 5,161 | $366K | 0.1% | $61.98 | +21.4% | SHS | G4705A100 |
| AAPL | APPLE INC | 3,300 | $364K | 0.1% | $24.28 | +8.3% | Put | 037833100 |
| — | TD AMERITRADE HLDG CORP | 11,378 | $362K | 0.1% | $31.82 | — | COM | 87236Y108 |
| ALKS | ALKERMES PLC | 6,173 | $362K | 0.1% | $51.31 | +28.7% | SHS | G01767105 |
| — | MERITOR INC | 34,000 | $361K | 0.1% | $11.60 | — | COM | 59001K100 |
| PPC | PILGRIMS PRIDE CORP | 17,346 | $360K | 0.1% | $23.62 | -9.1% | COM | 72147K108 |
| — | BOTTOMLINE TECH DEL INC | 14,366 | $359K | 0.1% | $27.22 | — | COM | 101388106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,900 | $357K | 0.1% | $21.83 | -7.4% | COM | 024061103 |
| TCOM 1.99 07/01/25 REGS | CTRIP COM INTERNATIONAL LTD | 400,000 | $357K | 0.1% | $0.97 | — | DEBT 1.990% 7/0 | G25861AD0 |
| — | VALEANT PHARMACEUTICALS INTL | 2,000 | $357K | 0.1% | $164.34 | — | Call | 91911K102 |
| PEP | PEPSICO INC | 3,769 | $355K | 0.1% | $57.57 | +20.8% | COM | 713448108 |
| — | TELENAV INC | 45,051 | $352K | 0.1% | $6.56 | — | COM | 879455103 |
| GEF | GREIF INC | 11,000 | $351K | 0.1% | $24.25 | -8.7% | CL A | 397624107 |
| — | CLOVIS ONCOLOGY INC | 3,806 | $350K | 0.1% | $74.24 | — | COM | 189464100 |
| SCL | STEPAN CO | 8,400 | $350K | 0.1% | $46.58 | -0.0% | COM | 858586100 |
| — | TRINSEO S A | 13,825 | $349K | 0.1% | $25.74 | — | SHS | L9340P101 |
| — | QLT INC | 130,400 | $347K | 0.1% | $5.34 | — | COM | 746927102 |
| — | TWITTER INC | 12,875 | $347K | 0.1% | $40.28 | — | COM | 90184L102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,455 | $347K | 0.1% | $21.90 | +17.1% | COM | 538034109 |
| — | HEWLETT PACKARD CO | 13,520 | $346K | 0.1% | $28.27 | — | COM | 428236103 |
| — | ZELTIQ AESTHETICS INC | 10,780 | $345K | 0.1% | $29.62 | — | COM | 98933Q108 |
| CAKE | CHEESECAKE FACTORY INC | 6,400 | $345K | 0.1% | $37.48 | +18.1% | COM | 163072101 |
| INTU | INTUIT | 3,871 | $344K | 0.0% | $90.29 | -1.0% | COM | 461202103 |
| — | SHIRE PLC | 1,670 | $343K | 0.0% | $229.55 | — | SPONSORED ADR | 82481R106 |
| — | CARBONITE INC | 30,688 | $342K | 0.0% | $12.33 | — | COM | 141337105 |
| AZO | AUTOZONE INC | 468 | $339K | 0.0% | $677.41 | +4.6% | COM | 053332102 |
| — | ZAGG INC | 49,914 | $339K | 0.0% | $6.18 | — | COM | 98884U108 |
| — | INTEROIL CORP | 10,000 | $337K | 0.0% | $44.70 | — | Call | 460951106 |
| — | GENERAL CABLE CORP DEL | 28,134 | $335K | 0.0% | $15.41 | — | COM | 369300108 |
| — | OMEGA PROTEIN CORP | 19,721 | $335K | 0.0% | $13.79 | — | COM | 68210P107 |
| SPG | SIMON PPTY GROUP INC | 1,808 | $332K | 0.0% | $97.27 | +11.8% | COM | 828806109 |
| — | ALBANY MOLECULAR RESH INC | 19,000 | $331K | 0.0% | $13.75 | — | COM | 012423109 |
| — | VIACOM INC | 7,600 | $328K | 0.0% | $71.73 | — | Put | 92553P201 |
| GD | GENERAL DYNAMICS CORP | 2,376 | $328K | 0.0% | $103.92 | +11.1% | COM | 369550108 |
| — | SCORPIO TANKERS INC | 35,744 | $328K | 0.0% | $9.24 | — | SHS | Y7542C106 |
| GOGO | GOGO INC | 21,400 | $327K | 0.0% | $19.05 | -10.3% | COM | 38046C109 |
| A | AGILENT TECHNOLOGIES INC | 9,525 | $327K | 0.0% | $35.97 | -3.2% | COM | 00846U101 |
| MAN | MANPOWERGROUP INC | 3,965 | $325K | 0.0% | $86.05 | +3.5% | COM | 56418H100 |
| — | HUBBELL INC | 3,000 | $324K | 0.0% | $108.00 | — | CL A | 443510102 |
| — | QAD INC | 12,600 | $323K | 0.0% | $23.19 | — | CL A | 74727D306 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,094 | $322K | 0.0% | $46.97 | +2.9% | COM | 64125C109 |
| — | PIONEER NAT RES CO | 2,650 | $322K | 0.0% | $162.75 | — | COM | 723787107 |
| — | RAIT FINANCIAL TRUST | 64,700 | $321K | 0.0% | $4.96 | — | COM | 749227609 |
| — | EXAR CORP | 54,029 | $321K | 0.0% | $9.39 | — | COM | 300645108 |
| COR | AMERISOURCEBERGEN CORP | 3,373 | $320K | 0.0% | $62.45 | +24.1% | COM | 03073E105 |
| EAT | BRINKER INTL INC | 6,054 | $319K | 0.0% | $47.92 | -1.0% | COM | 109641100 |
| — | YAHOO INC | 11,034 | $319K | 0.0% | $34.47 | — | COM | 984332106 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,005 | $319K | 0.0% | $24.53 | — | COM | 268158201 |
| VNO | VORNADO RLTY TR | 3,513 | $318K | 0.0% | $90.52 | — | SH BEN INT | 929042109 |
| UIS | UNISYS CORP | 26,600 | $317K | 0.0% | $15.67 | -1.9% | COM | 909214306 |
| TLYS | TILLYS INC | 43,000 | $316K | 0.0% | $6.60 | -16.2% | CL A | 886885102 |
| — | ENVESTNET INC | 10,500 | $315K | 0.0% | — | — | Call | 29404K106 |
| — | GSV CAP CORP | 40,000 | $314K | 0.0% | $10.08 | — | COM | 36191J101 |
| — | NEKTAR THERAPEUTICS | 28,633 | $314K | 0.0% | $12.00 | — | COM | 640268108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,564 | $314K | 0.0% | $116.30 | +8.6% | COM | 883556102 |
| — | COOPER TIRE & RUBR CO | 7,928 | $313K | 0.0% | $39.70 | — | COM | 216831107 |
| CAL | CALERES INC | 10,250 | $313K | 0.0% | $27.90 | 0.0% | COM | 129500104 |
| — | TECH DATA CORP | 4,548 | $312K | 0.0% | $65.54 | — | COM | 878237106 |
| — | TEAM HEALTH HOLDINGS INC | 5,738 | $310K | 0.0% | $58.40 | — | COM | 87817A107 |
| TBI | TRUEBLUE INC | 13,800 | $310K | 0.0% | $25.23 | +1.7% | COM | 89785X101 |
| FDS | FACTSET RESH SYS INC | 1,936 | $309K | 0.0% | $114.64 | +28.1% | COM | 303075105 |
| — | ITC HLDGS CORP | 9,225 | $308K | 0.0% | $33.39 | — | COM | 465685105 |
| — | INGRAM MICRO INC | 11,300 | $308K | 0.0% | $27.26 | — | CL A | 457153104 |
| COF | CAPITAL ONE FINL CORP | 4,249 | $308K | 0.0% | $66.57 | 0.0% | COM | 14040H105 |
| XOM | EXXON MOBIL CORP | 4,117 | $306K | 0.0% | $57.68 | -14.9% | COM | 30231G102 |
| — | EGA EMERGING GLOBAL SHS TR | 20,725 | $304K | 0.0% | $17.10 | — | EGS INDIA SC ETF | 268461811 |
| — | MYLAN N V | 7,500 | $302K | 0.0% | $68.00 | — | Put | N59465109 |
| SHOO | MADDEN STEVEN LTD | 8,260 | $302K | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| RAIL | FREIGHTCAR AMER INC | 17,525 | $301K | 0.0% | $20.09 | 0.0% | COM | 357023100 |
| — | INTELIQUENT INC | 13,500 | $301K | 0.0% | $15.63 | — | COM | 45825N107 |
| — | CHICAGO BRIDGE & IRON CO N V | 7,600 | $301K | 0.0% | — | — | Put | 167250109 |
| — | LANNET INC | 7,172 | $298K | 0.0% | $34.59 | — | COM | 516012101 |
| EBAY | EBAY INC | 12,057 | $295K | 0.0% | $21.52 | +11.2% | COM | 278642103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,093 | $294K | 0.0% | $31.94 | +5.0% | COM | 039483102 |
| CATO | CATO CORP | 8,600 | $293K | 0.0% | $19.30 | +4.4% | CL A | 149205106 |
| — | REGIS CORP MINN | 22,400 | $293K | 0.0% | $13.40 | — | COM | 758932107 |
| SEB | SEABOARD CORP | 95 | $293K | 0.0% | $2855.60 | +14.0% | COM | 811543107 |
| — | COLONY CAP INC | 15,000 | $293K | 0.0% | $22.67 | — | CL A | 19624R106 |
| — | AEP INDS INC | 5,096 | $292K | 0.0% | $53.16 | — | COM | 001031103 |
| — | ISIS PHARMACEUTICALS INC | 7,231 | $292K | 0.0% | $61.35 | — | COM | 464330109 |
| — | TESARO INC | 7,291 | $292K | 0.0% | $40.05 | — | COM | 881569107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,800 | $292K | 0.0% | $45.59 | — | SHS CL A | G5480U104 |
| — | BLUEBIRD BIO INC | 3,402 | $291K | 0.0% | $120.73 | — | COM | 09609G100 |
| CALY | CALLAWAY GOLF CO | 34,850 | $291K | 0.0% | $8.63 | 0.0% | COM | 131193104 |
| — | GIGAMON INC | 14,519 | $291K | 0.0% | $23.53 | — | COM | 37518B102 |
| CE | CELANESE CORP DEL | 4,890 | $289K | 0.0% | $45.12 | +15.2% | COM SER A | 150870103 |
| UFI | UNIFI INC | 9,700 | $289K | 0.0% | $29.14 | +4.2% | COM | 904677200 |
| — | ACTIVISION BLIZZARD INC | 9,353 | $289K | 0.0% | $23.99 | — | COM | 00507V109 |
| — | NATIONAL CINEMEDIA INC | 21,419 | $287K | 0.0% | $13.40 | — | COM | 635309107 |
| SKYW | SKYWEST INC | 17,199 | $287K | 0.0% | $12.18 | +31.8% | COM | 830879102 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,600 | $286K | 0.0% | $178.75 | — | COM | 90385D107 |
| PATK | PATRICK INDS INC | 7,208 | $285K | 0.0% | $13.34 | +17.1% | COM | 703343103 |
| TRIP | TRIPADVISOR INC | 4,500 | $284K | 0.0% | — | — | Call | 896945201 |
| — | BLACKSTONE GSO STRATEGIC CR | 20,000 | $284K | 0.0% | $15.01 | — | COM SHS BEN IN | 09257R101 |
| — | BIODELIVERY SCIENCES INTL IN | 50,792 | $282K | 0.0% | $9.49 | — | COM | 09060J106 |
| — | ALLIANCE BANCORP INC PA | 11,635 | $279K | 0.0% | $22.40 | — | COM | 01890A108 |
| GDDY | GODADDY INC | 11,031 | $278K | 0.0% | $26.14 | 0.0% | CL A | 380237107 |
| — | ARRIS GROUP INC | 10,700 | $278K | 0.0% | — | — | Call | 04270V106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 13,486 | $277K | 0.0% | $16.67 | — | COM | 37953G103 |
| — | PEP BOYS MANNY MOE & JACK | 22,700 | $277K | 0.0% | $12.20 | — | COM | 713278109 |
| PCAR | PACCAR INC | 5,300 | $277K | 0.0% | $27.58 | -1.8% | COM | 693718108 |
| KAI | KADANT INC | 7,070 | $276K | 0.0% | $43.59 | -7.6% | COM | 48282T104 |
| — | DIAMOND RESORTS INTL INC | 11,800 | $276K | 0.0% | $23.39 | — | COM | 25272T104 |
| — | ARATANA THERAPEUTICS INC | 32,574 | $276K | 0.0% | $11.07 | — | COM | 03874P101 |
| NTRS | NORTHERN TR CORP | 4,035 | $275K | 0.0% | $51.14 | +8.6% | COM | 665859104 |
| — | NEW YORK CMNTY BANCORP INC | 15,240 | $275K | 0.0% | $18.04 | — | COM | 649445103 |
| MEI | METHODE ELECTRS INC | 8,600 | $274K | 0.0% | $27.22 | -16.0% | COM | 591520200 |
| — | EARTHLINK HLDGS CORP | 35,081 | $273K | 0.0% | $5.56 | — | COM | 27033X101 |
| AES | AES CORP | 27,590 | $270K | 0.0% | $8.44 | -2.7% | COM | 00130H105 |
| — | SWIFT TRANSN CO | 18,000 | $270K | 0.0% | $24.25 | — | Call | 87074U101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,015 | $268K | 0.0% | $124.42 | +38.4% | SHS USD | G50871105 |
| CVLG | COVENANT TRANSN GROUP INC | 14,900 | $268K | 0.0% | $11.20 | +0.2% | CL A | 22284P105 |
| — | ONEIDA FINL CORP MD | 13,152 | $268K | 0.0% | $20.45 | — | COM | 682479100 |
| V | VISA INC | 3,800 | $265K | 0.0% | $63.97 | +3.8% | Call | 92826C839 |
| — | MRV COMMUNICATIONS INC | 18,484 | $265K | 0.0% | $14.34 | — | COM | 553477407 |
| FORM | FORMFACTOR INC | 38,899 | $264K | 0.0% | $7.10 | -1.7% | COM | 346375108 |
| — | E TRADE FINANCIAL CORP | 10,000 | $263K | 0.0% | $24.72 | — | Call | 269246401 |
| LUV | SOUTHWEST AIRLS CO | 6,870 | $261K | 0.0% | $28.15 | +16.3% | COM | 844741108 |
| — | PLANAR SYS INC | 45,000 | $261K | 0.0% | $5.80 | — | COM | 726900103 |
| — | TELETECH HOLDINGS INC | 9,740 | $261K | 0.0% | $27.00 | — | COM | 879939106 |
| — | LHC GROUP INC | 5,800 | $260K | 0.0% | $39.86 | — | COM | 50187A107 |
| — | NATIONAL BK GREECE S A | 33,583 | $259K | 0.0% | $12.26 | — | ADR PRF SER A | 633643507 |
| AER | AERCAP HOLDINGS NV | 6,775 | $259K | 0.0% | $45.65 | -4.7% | SHS | N00985106 |
| — | OM GROUP INC | 7,800 | $257K | 0.0% | $32.85 | — | Put | 670872100 |
| CSGS | CSG SYS INTL INC | 8,300 | $256K | 0.0% | $21.46 | +16.6% | COM | 126349109 |
| DRI | DARDEN RESTAURANTS INC | 3,733 | $256K | 0.0% | $46.30 | +1.9% | COM | 237194105 |
| WMK | WEIS MKTS INC | 6,100 | $255K | 0.0% | $34.50 | -3.9% | COM | 948849104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,307 | $253K | 0.0% | $53.92 | +1.9% | COM | 198516106 |
| SCVL | SHOE CARNIVAL INC | 10,601 | $252K | 0.0% | $13.65 | -2.4% | COM | 824889109 |
| — | LDR HLDG CORP | 7,284 | $252K | 0.0% | $34.77 | — | COM | 50185U105 |
| — | FAIRPOINT COMMUNICATIONS INC | 16,200 | $250K | 0.0% | $15.07 | — | COM | 305560302 |
| — | OFFICE DEPOT INC | 39,000 | $250K | 0.0% | $8.86 | — | Call | 676220106 |
| — | COUSINS PPTYS INC | 26,800 | $247K | 0.0% | $9.22 | — | COM | 222795106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,900 | $247K | 0.0% | $90.01 | 0.0% | COM | 398905109 |
| JACK | JACK IN THE BOX INC | 3,200 | $247K | 0.0% | $64.64 | +32.0% | COM | 466367109 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $246K | 0.0% | $21.20 | 0.0% | COM | 018802108 |
| — | SANDERSON FARMS INC | 3,581 | $246K | 0.0% | $79.39 | — | COM | 800013104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 21,078 | $246K | 0.0% | $15.00 | 0.0% | COM | 03209R103 |
| — | DEAN FOODS CO | 14,859 | $245K | 0.0% | $16.49 | — | COM | 242370203 |
| DCO | DUCOMMUN INC DEL | 12,200 | $245K | 0.0% | $24.97 | -6.6% | COM | 264147109 |
| LQDT | LIQUIDITY SERVICES INC | 33,100 | $245K | 0.0% | $8.79 | -5.6% | COM | 53635B107 |
| PSA | PUBLIC STORAGE | 1,155 | $244K | 0.0% | $100.65 | +34.4% | COM | 74460D109 |
| — | POTBELLY CORP | 22,100 | $243K | 0.0% | $11.59 | — | COM | 73754Y100 |
| DLX | DELUXE CORP | 4,337 | $242K | 0.0% | $37.19 | +7.3% | COM | 248019101 |
| — | REPROS THERAPEUTICS INC | 49,000 | $242K | 0.0% | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| — | TUPPERWARE BRANDS CORP | 4,874 | $241K | 0.0% | $55.34 | — | COM | 899896104 |
| MPLX | MPLX LP | 6,300 | $241K | 0.0% | $53.09 | — | COM UNIT REP LTD | 55336V100 |
| — | CLECO CORP | 4,500 | $240K | 0.0% | $53.33 | — | COM | 12561W105 |
| BB | BLACKBERRY LTD | 39,222 | $240K | 0.0% | $9.90 | -24.6% | COM | 09228F103 |
| COKE | COCA COLA BOTTLING CO CONS | 1,234 | $239K | 0.0% | $14.10 | +7.5% | COM | 191098102 |
| DY | DYCOM INDS INC | 3,307 | $239K | 0.0% | $66.13 | +4.7% | COM | 267475101 |
| CPS | COOPER STD HLDGS INC | 4,100 | $238K | 0.0% | $56.96 | +5.4% | COM | 21676P103 |
| — | LIBERTY GLOBAL PLC | 6,946 | $238K | 0.0% | $34.26 | — | LILAC SHS CL C | G5480U153 |
| ROCK | GIBRALTAR INDS INC | 12,900 | $237K | 0.0% | $16.68 | +9.8% | COM | 374689107 |
| — | ELLIS PERRY INTL INC | 10,809 | $237K | 0.0% | $22.49 | — | COM | 288853104 |
| TRN | TRINITY INDS INC | 10,456 | $237K | 0.0% | $17.55 | -22.0% | COM | 896522109 |
| — | SUNCOKE ENERGY PARTNERS L P | 21,400 | $236K | 0.0% | $12.00 | — | COMUNIT REP LT | 86722Y101 |
| CENTA | CENTRAL GARDEN & PET CO | 14,571 | $235K | 0.0% | $7.26 | +39.4% | CL A NON-VTG | 153527205 |
| — | JPMORGAN CHASE & CO | 11,733 | $234K | 0.0% | $19.94 | — | *W EXP 10/28/201 | 46634E114 |
| NKE | NIKE INC | 1,905 | $234K | 0.0% | $27.63 | +79.4% | CL B | 654106103 |
| — | NUSTAR ENERGY LP | 5,200 | $233K | 0.0% | $44.81 | — | UNIT COM | 67058H102 |
| — | INTERSECT ENT INC | 9,963 | $233K | 0.0% | $23.39 | — | COM | 46071F103 |
| — | TRANSCANADA CORP | 7,350 | $232K | 0.0% | $31.56 | — | COM | 89353D107 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,940 | $232K | 0.0% | $73.68 | — | COM | 26138E109 |
| FIX | COMFORT SYS USA INC | 8,501 | $232K | 0.0% | $20.46 | +22.3% | COM | 199908104 |
| — | RUDOLPH TECHNOLOGIES INC | 18,460 | $230K | 0.0% | $11.86 | — | COM | 781270103 |
| — | HAWAIIAN HOLDINGS INC | 9,300 | $230K | 0.0% | $14.99 | — | COM | 419879101 |
| PBF | PBF ENERGY INC | 8,100 | $229K | 0.0% | $26.32 | +15.2% | CL A | 69318G106 |
| — | INTEROIL CORP | 6,800 | $229K | 0.0% | $44.70 | — | COM | 460951106 |
| NTGR | NETGEAR INC | 7,827 | $228K | 0.0% | $18.88 | 0.0% | COM | 64111Q104 |
| ARCB | ARCBEST CORP | 8,800 | $227K | 0.0% | $27.54 | 0.0% | COM | 03937C105 |
| AVT | AVNET INC | 5,300 | $226K | 0.0% | $32.96 | 0.0% | COM | 053807103 |
| — | AMERICAN INTL GROUP INC | 9,969 | $226K | 0.0% | $21.10 | — | *W EXP 01/19/202 | 026874156 |
| AEP | AMERICAN ELEC PWR INC | 3,950 | $225K | 0.0% | $36.72 | +4.7% | COM | 025537101 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,600 | $223K | 0.0% | $25.93 | — | COM | 26613Q106 |
| IIIN | INSTEEL INDUSTRIES INC | 13,836 | $222K | 0.0% | $11.29 | -5.2% | COM | 45774W108 |
| — | HILLENBRAND INC | 8,500 | $221K | 0.0% | $26.00 | — | COM | 431571108 |
| DLR | DIGITAL RLTY TR INC | 3,390 | $221K | 0.0% | $44.51 | +1.1% | COM | 253868103 |
| CTAS | CINTAS CORP | 2,563 | $220K | 0.0% | $16.21 | +18.3% | COM | 172908105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,900 | $220K | 0.0% | $11.06 | — | COM | 252784301 |
| UAL | UNITED CONTL HLDGS INC | 4,140 | $220K | 0.0% | $55.61 | +1.5% | COM | 910047109 |
| — | AMERIGAS PARTNERS L P | 5,300 | $220K | 0.0% | $41.77 | — | UNIT L P INT | 030975106 |
| — | NORTHERN TIER ENERGY LP | 9,600 | $219K | 0.0% | $22.26 | — | COM UN REPR PART | 665826103 |
| CMP | COMPASS MINERALS INTL INC | 2,800 | $219K | 0.0% | $63.95 | -6.9% | COM | 20451N101 |
| WFC | WELLS FARGO & CO | 4,240 | $218K | 0.0% | $41.08 | 0.0% | COM | 949746101 |
| — | AMEDISYS INC | 5,754 | $218K | 0.0% | $37.89 | — | COM | 023436108 |
| — | LAZARD LTD | 5,000 | $217K | 0.0% | $43.79 | — | SHS A | G54050102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,100 | $217K | 0.0% | $16.99 | +10.8% | COM | 609027107 |
| CVI | CVR ENERGY INC | 5,289 | $217K | 0.0% | $16.90 | +0.2% | COM | 12662P108 |
| MATX | MATSON INC | 5,600 | $216K | 0.0% | $23.32 | +40.0% | COM | 57686G105 |
| WGO | WINNEBAGO INDS INC | 11,300 | $216K | 0.0% | $21.18 | 0.0% | COM | 974637100 |
| — | SPLUNK INC | 3,895 | $216K | 0.0% | $55.46 | — | COM | 848637104 |
| — | ENCORE WIRE CORP | 6,600 | $216K | 0.0% | $37.49 | — | COM | 292562105 |
| — | BLYTH INC | 36,206 | $216K | 0.0% | $6.00 | — | COM | 09643P207 |
| — | FAIRWAY GROUP HLDGS CORP | 205,778 | $216K | 0.0% | $5.35 | — | CL A | 30603D109 |
| CAE | CAE INC | 20,300 | $215K | 0.0% | $10.45 | -1.6% | COM | 124765108 |
| CULP | CULP INC | 6,700 | $215K | 0.0% | $17.27 | +54.3% | COM | 230215105 |
| — | CVR REFNG LP | 11,200 | $214K | 0.0% | $18.95 | — | COMUNIT REP LT | 12663P107 |
| — | ALON USA PARTNERS LP | 9,200 | $214K | 0.0% | $13.99 | — | UT LTDPART INT | 02052T109 |
| LAMR | LAMAR ADVERTISING CO | 4,100 | $214K | 0.0% | $52.20 | — | CL A | 512816109 |
| SPOK | SPOK HLDGS INC | 12,905 | $212K | 0.0% | $15.04 | +10.1% | COM | 84863T106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,600 | $211K | 0.0% | $21.25 | 0.0% | COM | 25960R105 |
| — | CHIMERIX INC | 5,509 | $210K | 0.0% | $38.12 | — | COM | 16934W106 |
| — | AMERICAN NATL INS CO | 2,155 | $210K | 0.0% | $97.45 | — | COM | 028591105 |
| — | LABORATORY CORP AMER HLDGS | 1,932 | $210K | 0.0% | $119.76 | — | COM | 50540R409 |
| LPLA | LPL FINL HLDGS INC | 5,255 | $209K | 0.0% | $43.90 | -2.0% | COM | 50212V100 |
| — | SIRIUS XM HLDGS INC | 56,000 | $209K | 0.0% | $3.22 | — | COM | 82968B103 |
| TJX | TJX COS INC | 2,920 | $209K | 0.0% | $22.25 | +36.4% | COM | 872540109 |
| KOP | KOPPERS HOLDINGS INC | 10,300 | $208K | 0.0% | $22.65 | -9.2% | COM | 50060P106 |
| — | WEST CORP | 9,300 | $208K | 0.0% | $26.13 | — | COM | 952355204 |
| — | GENERAL COMMUNICATION INC | 12,057 | $208K | 0.0% | $15.54 | — | CL A | 369385109 |
| AMWD | AMERICAN WOODMARK CORP | 3,200 | $208K | 0.0% | $38.52 | +64.1% | COM | 030506109 |
| — | HRG GROUP INC | 17,700 | $208K | 0.0% | $12.21 | — | COM | 40434J100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 11,600 | $206K | 0.0% | $12.57 | -0.5% | COM | 019330109 |
| — | SPRAGUE RES LP | 10,800 | $206K | 0.0% | $19.07 | — | COM UNIT REP LTD | 849343108 |
| — | MYLAN N V | 5,100 | $205K | 0.0% | $68.00 | — | Call | N59465109 |
| CMC | COMMERCIAL METALS CO | 15,100 | $205K | 0.0% | $12.68 | -2.6% | COM | 201723103 |
| — | ACETO CORP | 7,400 | $203K | 0.0% | $27.43 | — | COM | 004446100 |
| GT | GOODYEAR TIRE & RUBR CO | 6,927 | $203K | 0.0% | $30.02 | 0.0% | COM | 382550101 |
| — | COLUMBIA PIPELINE GROUP INC | 11,053 | $202K | 0.0% | $18.28 | — | COM | 198280109 |
| THO | THOR INDS INC | 3,900 | $202K | 0.0% | $47.32 | -5.9% | COM | 885160101 |
| LYTS | LSI INDS INC | 23,900 | $202K | 0.0% | $7.94 | +18.2% | COM | 50216C108 |
| NSP | INSPERITY INC | 4,600 | $202K | 0.0% | $12.73 | +46.5% | COM | 45778Q107 |
| — | CALPINE CORP | 13,762 | $201K | 0.0% | $15.42 | — | COM | 131347304 |
| SPH | SUBURBAN PROPANE PARTNERS L | 6,100 | $201K | 0.0% | $37.75 | — | UNIT LTD PARTN | 864482104 |
| — | MAGELLAN HEALTH INC | 3,600 | $200K | 0.0% | $58.36 | — | COM | 559079207 |
| HCKT | HACKETT GROUP INC | 14,537 | $200K | 0.0% | $13.71 | 0.0% | COM | 404609109 |
| — | VONAGE HLDGS CORP | 33,962 | $200K | 0.0% | $3.77 | — | COM | 92886T201 |
| — | SIGMA DESIGNS INC | 28,815 | $199K | 0.0% | $7.22 | — | COM | 826565103 |
| GTN | GRAY TELEVISION INC | 15,627 | $199K | 0.0% | $13.06 | +8.8% | COM | 389375106 |
| FARM | FARMER BROS CO | 7,300 | $199K | 0.0% | $23.51 | +0.7% | COM | 307675108 |
| — | TABLEAU SOFTWARE INC | 2,500 | $199K | 0.0% | $109.12 | — | Call | 87336U105 |
| — | RENTECH NITROGEN PARTNERS L | 16,800 | $198K | 0.0% | $11.96 | — | COM UNIT | 760113100 |
| EIG | EMPLOYERS HOLDINGS INC | 8,900 | $198K | 0.0% | $18.21 | -4.4% | COM | 292218104 |
| — | WESTERN REFNG INC | 4,454 | $197K | 0.0% | $46.06 | — | COM | 959319104 |
| — | HOLLY ENERGY PARTNERS L P | 6,800 | $197K | 0.0% | $28.97 | — | COM UT LTD PTN | 435763107 |
| — | BRAVO BRIO RESTAURANT GROUP | 17,400 | $196K | 0.0% | $13.75 | — | COM | 10567B109 |
| APOG | APOGEE ENTERPRISES INC | 4,400 | $196K | 0.0% | $42.83 | 0.0% | COM | 037598109 |
| NFG | NATIONAL FUEL GAS CO N J | 3,912 | $196K | 0.0% | $54.03 | 0.0% | COM | 636180101 |
| — | TUMI HLDGS INC | 11,143 | $196K | 0.0% | $19.07 | — | COM | 89969Q104 |
| — | CONVERGYS CORP | 8,417 | $195K | 0.0% | $23.64 | — | COM | 212485106 |
| — | RED HAT INC | 2,700 | $194K | 0.0% | — | — | Call | 756577102 |
| EXTR | EXTREME NETWORKS INC | 57,600 | $194K | 0.0% | $3.16 | -11.8% | COM | 30226D106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,673 | $194K | 0.0% | $10.04 | 0.0% | SHS USD | G4863A108 |
| FLXS | FLEXSTEEL INDS INC | 6,200 | $194K | 0.0% | $26.37 | +5.8% | COM | 339382103 |
| — | LASALLE HOTEL PPTYS | 6,800 | $193K | 0.0% | $39.69 | — | COM SH BEN INT | 517942108 |
| — | CHESAPEAKE LODGING TR | 7,403 | $193K | 0.0% | $30.48 | — | SH BEN INT | 165240102 |
| CUBI | CUSTOMERS BANCORP INC | 7,510 | $193K | 0.0% | $21.99 | +15.6% | COM | 23204G100 |
| — | SPECTRA ENERGY PARTNERS LP | 4,800 | $193K | 0.0% | $40.21 | — | COM | 84756N109 |
| IDT | IDT CORP | 13,400 | $192K | 0.0% | $12.17 | -5.4% | CL B | 448947507 |
| — | COBALT INTL ENERGY INC | 300,000 | $191K | 0.0% | $0.67 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | WELLCARE HEALTH PLANS INC | 2,200 | $190K | 0.0% | $86.24 | — | COM | 94946T106 |
| HOLX | HOLOGIC INC | 4,864 | $190K | 0.0% | $39.66 | 0.0% | COM | 436440101 |
| FSS | FEDERAL SIGNAL CORP | 13,800 | $189K | 0.0% | $13.49 | -6.1% | COM | 313855108 |
| MCY | MERCURY GENL CORP | 3,750 | $189K | 0.0% | $53.58 | 0.0% | COM | 589400100 |
| — | OCI RES LP | 9,600 | $188K | 0.0% | $19.83 | — | COM UNIT LTD | 67081B106 |
| — | HILL INTERNATIONAL INC | 57,200 | $188K | 0.0% | $4.00 | — | COM | 431466101 |
| — | PROVIDENCE SVC CORP | 4,300 | $187K | 0.0% | $37.74 | — | COM | 743815102 |
| — | REYNOLDS AMERICAN INC | 4,226 | $187K | 0.0% | $48.22 | — | COM | 761713106 |
| CRUS | CIRRUS LOGIC INC | 5,934 | $187K | 0.0% | $29.92 | +2.4% | COM | 172755100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 10,082 | $186K | 0.0% | $20.52 | -4.5% | COM | 218683100 |
| — | EXACTECH INC | 10,600 | $185K | 0.0% | $21.39 | — | COM | 30064E109 |
| GIFI | GULF ISLAND FABRICATION INC | 17,580 | $185K | 0.0% | $15.33 | -26.6% | COM | 402307102 |
| — | BIG 5 SPORTING GOODS CORP | 17,700 | $184K | 0.0% | $13.37 | — | COM | 08915P101 |
| — | ALLIANCE ONE INTL INC | 9,020 | $184K | 0.0% | $21.04 | — | COM | 018772301 |
| — | BUCKEYE PARTNERS L P | 3,100 | $184K | 0.0% | $60.70 | — | UNIT LTD PARTN | 118230101 |
| — | POWERSECURE INTL INC | 15,900 | $183K | 0.0% | $12.61 | — | COM | 73936N105 |
| CIEN | CIENA CORP | 8,800 | $182K | 0.0% | $23.24 | 0.0% | COM | 171779309 |
| — | RTI SURGICAL INC | 32,100 | $182K | 0.0% | $5.20 | — | COM | 74975N105 |
| — | SYKES ENTERPRISES INC | 7,140 | $182K | 0.0% | $24.78 | — | COM | 871237103 |
| PLD | PROLOGIS INC | 4,651 | $181K | 0.0% | $30.37 | -5.1% | COM | 74340W103 |
| — | UNITED ONLINE INC | 18,081 | $181K | 0.0% | $11.58 | — | COM | 911268209 |
| — | VOXX INTL CORP | 24,400 | $181K | 0.0% | $9.32 | — | CL A | 91829F104 |
| — | DCP MIDSTREAM PARTNERS LP | 7,500 | $181K | 0.0% | $24.13 | — | COM UT LTD PTN | 23311P100 |
| — | TICC CAPITAL CORP | 27,011 | $181K | 0.0% | $6.70 | — | COM | 87244T109 |
| — | APOLLO INVT CORP | 32,800 | $180K | 0.0% | $5.49 | — | COM | 03761U106 |
| — | MONSTER WORLDWIDE INC | 28,041 | $180K | 0.0% | $6.51 | — | COM | 611742107 |
| MOH | MOLINA HEALTHCARE INC | 2,600 | $179K | 0.0% | $37.23 | +99.2% | COM | 60855R100 |
| — | ALCATEL-LUCENT | 49,100 | $179K | 0.0% | $3.63 | — | SPONSORED ADR | 013904305 |
| — | BLOUNT INTL INC | 32,040 | $178K | 0.0% | $5.70 | — | COM | 095180105 |
| — | ASHFORD HOSPITALITY TR INC | 29,200 | $178K | 0.0% | $9.94 | — | COM SHS | 044103109 |
| — | JUNIPER NETWORKS INC | 6,881 | $177K | 0.0% | $22.57 | — | COM | 48203R104 |
| RDNT | RADNET INC | 31,900 | $177K | 0.0% | $7.26 | -11.1% | COM | 750491102 |
| — | ROVI CORP | 16,809 | $176K | 0.0% | $10.47 | — | COM | 779376102 |
| OM2 | ORTHOFIX INTL N V | 5,200 | $176K | 0.0% | $33.08 | — | COM | N6748L102 |
| — | GAIN CAP HLDGS INC | 24,200 | $176K | 0.0% | $8.44 | — | COM | 36268W100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,800 | $175K | 0.0% | $30.17 | — | COM UNT RP INT | 24664T103 |
| — | NAVIGANT CONSULTING INC | 11,007 | $175K | 0.0% | $15.90 | — | COM | 63935N107 |
| RGP | RESOURCES CONNECTION INC | 11,600 | $175K | 0.0% | $15.86 | -0.0% | COM | 76122Q105 |
| — | KMG CHEMICALS INC | 9,090 | $175K | 0.0% | $18.83 | — | COM | 482564101 |
| — | MFA FINL INC | 25,700 | $175K | 0.0% | $7.63 | — | COM | 55272X102 |
| MASI | MASIMO CORP | 4,500 | $174K | 0.0% | $25.14 | +62.5% | COM | 574795100 |
| — | PDL BIOPHARMA INC | 34,458 | $173K | 0.0% | $5.02 | — | COM | 69329Y104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,806 | $172K | 0.0% | $29.47 | — | CL A | 829226109 |
| MS | MORGAN STANLEY | 5,453 | $172K | 0.0% | $24.28 | +12.3% | COM | 617446448 |
| C | CITIGROUP INC | 3,444 | $171K | 0.0% | $40.76 | 0.0% | COM | 172967424 |
| CROX | CROCS INC | 13,170 | $170K | 0.0% | $14.50 | 0.0% | COM | 227046109 |
| — | CIVEO CORP CDA | 114,800 | $170K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | SCHULMAN A INC | 5,200 | $169K | 0.0% | $43.22 | — | COM | 808194104 |
| NATH | NATHANS FAMOUS INC | 4,441 | $169K | 0.0% | $42.11 | -18.2% | COM | 632347100 |
| — | SP PLUS CORP | 7,300 | $169K | 0.0% | $25.41 | — | COM | 78469C103 |
| IRBTQ | IROBOT CORP | 5,800 | $169K | 0.0% | $32.30 | -5.8% | COM | 462726100 |
| KBR | KBR INC | 10,100 | $168K | 0.0% | $15.01 | +0.9% | COM | 48242W106 |
| MMSI | MERIT MED SYS INC | 7,000 | $167K | 0.0% | $15.95 | +47.6% | COM | 589889104 |
| — | SUPER MICRO COMPUTER INC | 6,133 | $167K | 0.0% | $29.75 | — | COM | 86800U104 |
| BRC | BRADY CORP | 8,500 | $167K | 0.0% | $19.85 | -7.4% | CL A | 104674106 |
| PLUS | EPLUS INC | 2,100 | $166K | 0.0% | $17.70 | +8.3% | COM | 294268107 |
| — | CHECKPOINT SYS INC | 22,857 | $166K | 0.0% | $7.26 | — | COM | 162825103 |
| — | VECTREN CORP | 3,944 | $166K | 0.0% | $38.50 | — | COM | 92240G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,735 | $165K | 0.0% | $26.28 | +13.1% | COM | 874054109 |
| INGN | INOGEN INC | 3,400 | $165K | 0.0% | $32.28 | +47.1% | COM | 45780L104 |
| — | AMAYA INC | 8,945 | $163K | 0.0% | $27.39 | — | COM | 02314M108 |
| — | FIVE STAR QUALITY CARE INC | 52,800 | $163K | 0.0% | $4.09 | — | COM | 33832D106 |
| — | EXPRESS INC | 9,136 | $163K | 0.0% | $16.52 | — | COM | 30219E103 |
| ETR | ENTERGY CORP | 2,509 | $163K | 0.0% | $22.16 | +1.6% | COM | 29364G103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,600 | $163K | 0.0% | $40.65 | +16.2% | COM | 74112D101 |
| VVX | VECTRUS INC | 7,400 | $163K | 0.0% | $24.75 | -2.2% | COM | 92242T101 |
| OMC | OMNICOM GROUP INC | 2,462 | $162K | 0.0% | $51.66 | -4.7% | COM | 681919106 |
| MPC | MARATHON PETE CORP | 3,466 | $161K | 0.0% | $33.23 | +12.0% | COM | 56585A102 |
| — | LIONS GATE ENTMNT CORP | 4,377 | $161K | 0.0% | $36.81 | — | COM | 535919203 |
| MAIN | MAIN STREET CAPITAL CORP | 6,000 | $160K | 0.0% | $30.14 | -1.9% | COM | 56035L104 |
| — | NUTRI SYS INC | 6,000 | $159K | 0.0% | $20.53 | — | COM | 67069D108 |
| EBF | ENNIS INC | 9,080 | $158K | 0.0% | $7.28 | +17.8% | COM | 293389102 |
| CRUS | CIRRUS LOGIC INC | 5,000 | $158K | 0.0% | $29.92 | +2.4% | Call | 172755100 |
| — | HMS HLDGS CORP | 18,010 | $158K | 0.0% | $8.77 | — | COM | 40425J101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,090 | $157K | 0.0% | $21.34 | +10.4% | COM | 477143101 |
| — | WESTERN REFNG LOGISTICS LP | 7,500 | $157K | 0.0% | $29.13 | — | COM UNIT REP LTP | 95931Q205 |
| — | SERVICEMASTER GLOBAL HLDGS I | 4,690 | $157K | 0.0% | $33.48 | — | COM | 81761R109 |
| KMB | KIMBERLY CLARK CORP | 1,430 | $156K | 0.0% | $74.51 | +3.9% | COM | 494368103 |
| — | VASCULAR SOLUTIONS INC | 4,800 | $156K | 0.0% | $30.91 | — | COM | 92231M109 |
| LEG | LEGGETT & PLATT INC | 3,791 | $156K | 0.0% | $46.07 | +1.3% | COM | 524660107 |
| — | BROADSOFT INC | 5,200 | $156K | 0.0% | $33.89 | — | COM | 11133B409 |
| PAMT | P A M TRANSN SVCS INC | 4,700 | $155K | 0.0% | $10.91 | +10.2% | COM | 693149106 |
| CCI | CROWN CASTLE INTL CORP | 1,950 | $154K | 0.0% | $52.66 | 0.0% | COM | 22822V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,500 | $153K | 0.0% | $5.22 | 0.0% | COM | 68554V108 |
| KALU | KAISER ALUMINUM CORP | 1,902 | $153K | 0.0% | $57.12 | +4.9% | COM PAR $0.01 | 483007704 |
| — | SPARK THERAPEUTICS INC | 3,678 | $153K | 0.0% | $60.36 | — | COM | 84652J103 |
| PTCT | PTC THERAPEUTICS INC | 5,737 | $153K | 0.0% | $44.67 | -4.3% | COM | 69366J200 |
| — | INVACARE CORP | 10,600 | $153K | 0.0% | $18.10 | — | COM | 461203101 |
| — | SUCAMPO PHARMACEUTICALS INC | 7,610 | $151K | 0.0% | $8.56 | — | CL A | 864909106 |
| — | WESCO AIRCRAFT HLDGS INC | 12,400 | $151K | 0.0% | $12.45 | — | COM | 950814103 |
| COHU | COHU INC | 15,300 | $151K | 0.0% | $9.82 | -0.4% | COM | 192576106 |
| — | AEGERION PHARMACEUTICALS INC | 200,000 | $151K | 0.0% | $0.76 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| W | WAYFAIR INC | 4,300 | $151K | 0.0% | $38.36 | 0.0% | CL A | 94419L101 |
| — | EPIQ SYS INC | 11,511 | $149K | 0.0% | $17.24 | — | COM | 26882D109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,300 | $148K | 0.0% | $25.62 | -13.7% | COM | 808541106 |
| TGT | TARGET CORP | 1,878 | $148K | 0.0% | $56.74 | +3.3% | COM | 87612E106 |
| — | LEXMARK INTL | 5,100 | $148K | 0.0% | $39.90 | — | CL A | 529771107 |
| PGR | PROGRESSIVE CORP OHIO | 4,804 | $147K | 0.0% | $18.87 | +18.0% | COM | 743315103 |
| HVT | HAVERTY FURNITURE INC | 6,279 | $147K | 0.0% | $23.57 | -2.6% | COM | 419596101 |
| — | UNITED STATES OIL FUND LP | 10,000 | $147K | 0.0% | — | — | Put | 91232N108 |
| TWI | TITAN INTL INC ILL | 22,296 | $147K | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| ZUMZ | ZUMIEZ INC | 9,400 | $147K | 0.0% | $22.80 | 0.0% | COM | 989817101 |
| AIZ | ASSURANT INC | 1,865 | $147K | 0.0% | $60.66 | 0.0% | COM | 04621X108 |
| — | PROSHARES TR | 6,500 | $146K | 0.0% | $23.37 | — | PSHS SHRT S&P500 | 74347R503 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,900 | $146K | 0.0% | $13.42 | — | COM | 65341D102 |
| — | SPRINT CORP | 38,100 | $146K | 0.0% | $6.34 | — | Put | 85207U105 |
| — | TRINITY BIOTECH PLC | 12,773 | $146K | 0.0% | $23.47 | — | SPON ADR | 896438306 |
| — | ALERE INC | 3,041 | $146K | 0.0% | $32.00 | — | COM | 01449J105 |
| — | CAESARS ACQUISITION CO | 20,600 | $146K | 0.0% | $7.06 | — | CL A | 12768T103 |
| — | SOTHEBYS | 4,520 | $145K | 0.0% | $32.08 | — | COM | 835898107 |
| — | CYNOSURE INC | 4,800 | $144K | 0.0% | $27.70 | — | CL A | 232577205 |
| — | MELLANOX TECHNOLOGIES LTD | 3,810 | $144K | 0.0% | $38.78 | — | SHS | M51363113 |
| MNST | MONSTER BEVERAGE CORP | 1,060 | $143K | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | NAUTILUS INC | 9,500 | $143K | 0.0% | $16.94 | — | COM | 63910B102 |
| — | IMPERVA INC | 2,185 | $143K | 0.0% | $65.86 | — | COM | 45321L100 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,794 | $142K | 0.0% | $29.62 | — | COM | 36467J108 |
| VLGEA | VILLAGE SUPER MKT INC | 6,000 | $142K | 0.0% | $27.51 | +3.1% | CL A | 927107409 |
| KFY | KORN FERRY INTL | 4,284 | $142K | 0.0% | $27.25 | +8.0% | COM | 500643200 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,400 | $141K | 0.0% | — | — | Call | 803607100 |
| PSX | PHILLIPS 66 | 1,835 | $141K | 0.0% | $48.42 | +11.6% | COM | 718546104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,800 | $141K | 0.0% | $20.74 | — | SPONSORED ADR | 874039100 |
| FOLD | AMICUS THERAPEUTICS INC | 10,000 | $140K | 0.0% | $14.04 | +11.7% | COM | 03152W109 |
| MTZ | MASTEC INC | 8,810 | $139K | 0.0% | $17.42 | 0.0% | COM | 576323109 |
| — | NATIONAL PENN BANCSHARES INC | 11,824 | $139K | 0.0% | $11.76 | — | COM | 637138108 |
| — | RESOURCE CAP CORP | 12,400 | $139K | 0.0% | $11.21 | — | COM | 76120W708 |
| — | CSS INDS INC | 5,233 | $138K | 0.0% | $27.21 | — | COM | 125906107 |
| — | K12 INC | 11,126 | $138K | 0.0% | $14.43 | — | COM | 48273U102 |
| SANM | SANMINA CORPORATION | 6,400 | $137K | 0.0% | $20.24 | -0.3% | COM | 801056102 |
| CAT | CATERPILLAR INC DEL | 2,079 | $136K | 0.0% | $59.11 | 0.0% | COM | 149123101 |
| — | AVON PRODS INC | 41,931 | $136K | 0.0% | $7.34 | — | COM | 054303102 |
| MGPI | MGP INGREDIENTS INC | 8,500 | $136K | 0.0% | $15.65 | +0.0% | COM | 55303J106 |
| SGI | TEMPUR SEALY INTL INC | 1,900 | $136K | 0.0% | $13.22 | +38.9% | COM | 88023U101 |
| — | STARZ | 3,600 | $134K | 0.0% | $36.47 | — | COM SER A | 85571Q102 |
| — | RUCKUS WIRELESS INC | 11,239 | $134K | 0.0% | $11.92 | — | COM | 781220108 |
| TBHC | KIRKLANDS INC | 6,200 | $134K | 0.0% | $22.59 | +11.2% | COM | 497498105 |
| NRIM | NORTHRIM BANCORP INC | 4,600 | $133K | 0.0% | $3.95 | +16.4% | COM | 666762109 |
| — | NEOPHOTONICS CORP | 19,500 | $133K | 0.0% | $6.78 | — | COM | 64051T100 |
| SON | SONOCO PRODS CO | 3,510 | $132K | 0.0% | $29.48 | -2.6% | COM | 835495102 |
| DHI | D R HORTON INC | 4,500 | $132K | 0.0% | $23.64 | +11.1% | COM | 23331A109 |
| — | GLU MOBILE INC | 29,893 | $131K | 0.0% | $5.01 | — | COM | 379890106 |
| — | BRIDGEPOINT ED INC | 17,200 | $131K | 0.0% | $8.27 | — | COM | 10807M105 |
| — | SONIC CORP | 5,646 | $130K | 0.0% | $23.03 | — | COM | 835451105 |
| CMI | CUMMINS INC | 1,200 | $130K | 0.0% | $104.56 | -11.1% | COM | 231021106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 5,222 | $129K | 0.0% | $24.70 | — | COM | 29250R106 |
| — | SKECHERS U S A INC | 960 | $129K | 0.0% | $134.38 | — | CL A | 830566105 |
| — | BLUCORA INC | 9,400 | $129K | 0.0% | $15.98 | — | COM | 095229100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 16,558 | $129K | 0.0% | $8.50 | -7.2% | SHS | G6331P104 |
| — | C D I CORP | 15,000 | $128K | 0.0% | $15.16 | — | COM | 125071100 |
| JOUT | JOHNSON OUTDOORS INC | 6,063 | $128K | 0.0% | $26.60 | -13.6% | CL A | 479167108 |
| — | TESSCO TECHNOLOGIES INC | 6,100 | $128K | 0.0% | $21.84 | — | COM | 872386107 |
| CFG | CITIZENS FINL GROUP INC | 5,353 | $128K | 0.0% | $18.14 | -3.2% | COM | 174610105 |
| NOK | NOKIA CORP | 18,715 | $127K | 0.0% | $6.79 | — | SPONSORED ADR | 654902204 |
| — | RUBICON PROJ INC | 8,700 | $126K | 0.0% | $14.98 | — | COM | 78112V102 |
| — | BAXALTA INC | 4,000 | $126K | 0.0% | $31.50 | — | COM | 07177M103 |
| MCHX | MARCHEX INC | 31,300 | $126K | 0.0% | $6.05 | -29.8% | CL B | 56624R108 |
| — | NIC INC | 7,100 | $126K | 0.0% | $17.45 | — | COM | 62914B100 |
| — | BUNGE LIMITED | 1,725 | $126K | 0.0% | $73.04 | — | COM | G16962105 |
| — | WEST MARINE INC | 14,200 | $125K | 0.0% | $8.80 | — | COM | 954235107 |
| — | ACCURIDE CORP | 45,000 | $125K | 0.0% | $4.13 | — | COM | 00439T206 |
| DIS | DISNEY WALT CO | 1,214 | $124K | 0.0% | $80.50 | +23.9% | COM DISNEY | 254687106 |
| — | TRC COS INC | 10,320 | $122K | 0.0% | $11.00 | — | COM | 872625108 |
| JPM | JPMORGAN CHASE & CO | 2,000 | $122K | 0.0% | — | — | Call | 46625H100 |
| — | VERIFONE SYS INC | 4,400 | $122K | 0.0% | $27.73 | — | COM | 92342Y109 |
| — | TEAM INC | 3,800 | $122K | 0.0% | $32.11 | — | COM | 878155100 |
| — | CAMBREX CORP | 3,073 | $122K | 0.0% | $37.16 | — | COM | 132011107 |
| — | LYDALL INC DEL | 4,250 | $121K | 0.0% | $30.19 | — | COM | 550819106 |
| REX | REX AMERICAN RESOURCES CORP | 2,400 | $121K | 0.0% | $9.84 | -9.3% | COM | 761624105 |
| BANC | BANC CALIF INC | 9,900 | $121K | 0.0% | $8.75 | +13.8% | COM | 05990K106 |
| — | E M C CORP MASS | 5,000 | $121K | 0.0% | $26.63 | — | Call | 268648102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 12,286 | $120K | 0.0% | $9.87 | 0.0% | COM | 535219109 |
| — | PROSHARES TR II | 2,500 | $119K | 0.0% | — | — | Put | 74347W627 |
| MDLZ | MONDELEZ INTL INC | 2,836 | $119K | 0.0% | $34.03 | 0.0% | CL A | 609207105 |
| — | NEVRO CORP | 2,565 | $119K | 0.0% | $46.39 | — | COM | 64157F103 |
| CTRN | CITI TRENDS INC | 5,052 | $118K | 0.0% | $22.96 | +0.2% | COM | 17306X102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 51,700 | $118K | 0.0% | $4.24 | — | UNIT LTD PARTNER | 226344109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,000 | $118K | 0.0% | — | — | Call | 01609W102 |
| — | ROSE ROCK MIDSTREAM L P | 4,800 | $117K | 0.0% | $24.38 | — | COM U REP LTD | 777149105 |
| BELFB | BEL FUSE INC | 6,000 | $117K | 0.0% | $18.22 | -3.7% | CL B | 077347300 |
| — | OCEAN SHORE HLDG CO | 7,300 | $117K | 0.0% | $16.03 | — | COM | 67501R103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,206 | $117K | 0.0% | $16.24 | — | COM | 007800105 |
| — | BIND THERAPEUTICS INC | 26,000 | $116K | 0.0% | $11.18 | — | COM | 05548N107 |
| GBX | GREENBRIER COS INC | 3,600 | $116K | 0.0% | $38.51 | -19.0% | COM | 393657101 |
| — | FIRST LONG IS CORP | 4,250 | $115K | 0.0% | $29.96 | — | COM | 320734106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 9,300 | $115K | 0.0% | $12.55 | +9.7% | COM | 01988P108 |
| NSIT | INSIGHT ENTERPRISES INC | 4,400 | $114K | 0.0% | $26.44 | 0.0% | COM | 45765U103 |
| — | AMC ENTMT HLDGS INC | 4,535 | $114K | 0.0% | $29.42 | — | CL A COM | 00165C104 |
| NC | NACCO INDS INC | 2,400 | $114K | 0.0% | $10.02 | -2.7% | CL A | 629579103 |
| — | MOBILEYE N V AMSTELVEEN | 2,500 | $114K | 0.0% | — | — | Put | N51488117 |
| — | ENERNOC INC | 14,400 | $114K | 0.0% | $16.27 | — | COM | 292764107 |
| DHX | DHI GROUP INC | 15,600 | $114K | 0.0% | $8.68 | -7.3% | COM | 23331S100 |
| QNST | QUINSTREET INC | 20,600 | $114K | 0.0% | $5.92 | -0.9% | COM | 74874Q100 |
| — | POWERSHS DB US DOLLAR INDEX | 4,500 | $113K | 0.0% | $25.80 | — | DOLL INDX BULL | 73936D107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 90,000 | $113K | 0.0% | $10.34 | — | REG SHS | L7257P106 |
| — | TERRITORIAL BANCORP INC | 4,350 | $113K | 0.0% | $25.98 | — | COM | 88145X108 |
| BCO | BRINKS CO | 4,200 | $113K | 0.0% | $25.72 | -0.2% | COM | 109696104 |
| WEN | WENDYS CO | 13,000 | $112K | 0.0% | $9.94 | -2.5% | COM | 95058W100 |
| — | WL ROSS HLDG CORP | 135,420 | $111K | 0.0% | $0.92 | — | *W EXP 06/11/201 | 92939D112 |
| — | EMERGE ENERGY SVCS LP | 16,300 | $110K | 0.0% | $6.75 | — | COM REP PARTN | 29102H108 |
| — | FINISH LINE INC | 5,700 | $110K | 0.0% | $25.09 | — | CL A | 317923100 |
| — | AVID TECHNOLOGY INC | 13,690 | $109K | 0.0% | $9.26 | — | COM | 05367P100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 5,300 | $109K | 0.0% | $24.34 | -10.3% | COM | 205826209 |
| USNA | USANA HEALTH SCIENCES INC | 816 | $109K | 0.0% | $68.48 | +3.3% | COM | 90328M107 |
| — | NEUSTAR INC | 4,000 | $109K | 0.0% | $28.74 | — | CL A | 64126X201 |
| — | DONNELLEY R R & SONS CO | 7,395 | $108K | 0.0% | $16.01 | — | COM | 257867101 |
| QSR | RESTAURANT BRANDS INTL INC | 3,000 | $108K | 0.0% | $39.64 | 0.0% | COM | 76131D103 |
| — | PHI INC | 5,700 | $108K | 0.0% | $24.57 | — | COM NON VTG | 69336T205 |
| ANGO | ANGIODYNAMICS INC | 8,100 | $107K | 0.0% | $15.73 | -4.0% | COM | 03475V101 |
| — | AVOLON HLDGS LTD | 3,500 | $107K | 0.0% | $30.57 | — | COM | G52237107 |
| BHE | BENCHMARK ELECTRS INC | 4,922 | $107K | 0.0% | $19.67 | -9.8% | COM | 08160H101 |
| — | LIBERTY GLOBAL PLC | 3,170 | $107K | 0.0% | $33.75 | — | LILAC SHS CL A | G5480U138 |
| — | STATE INVS BANCORP INC | 5,000 | $107K | 0.0% | $21.00 | — | COM | 857030100 |
| PLAB | PHOTRONICS INC | 11,652 | $106K | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| — | GREENHILL & CO INC | 3,710 | $106K | 0.0% | $42.89 | — | COM | 395259104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,200 | $105K | 0.0% | $30.28 | 0.0% | COM PAR $.001 | 63888P406 |
| — | DISCOVERY COMMUNICATNS | 4,335 | $105K | 0.0% | $32.33 | — | COM SER C | 25470F302 |
| UVV | UNIVERSAL CORP VA | 2,100 | $104K | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,212 | $104K | 0.0% | $18.77 | — | COM | 42805T105 |
| ABM | ABM INDS INC | 3,801 | $104K | 0.0% | $25.73 | -0.3% | COM | 000957100 |
| — | EXTERRAN PARTNERS LP | 6,300 | $104K | 0.0% | $22.54 | — | COM UNITS | 30225N105 |
| CALX | CALIX INC | 13,300 | $104K | 0.0% | $8.60 | -11.6% | COM | 13100M509 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,230 | $104K | 0.0% | $14.20 | 0.0% | COM | 12008R107 |
| HII | HUNTINGTON INGALLS INDS INC | 963 | $103K | 0.0% | $93.62 | 0.0% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 490 | $102K | 0.0% | $114.91 | +33.9% | COM | 539830109 |
| — | TRAVELCENTERS AMER LLC | 9,814 | $101K | 0.0% | $9.00 | — | COM | 894174101 |
| EW | EDWARDS LIFESCIENCES CORP | 700 | $100K | 0.0% | $18.08 | +33.5% | COM | 28176E108 |
| — | CONSOLIDATED TOMOKA LD CO | 2,000 | $100K | 0.0% | $57.36 | — | COM | 210226106 |
| — | PACIFIC ETHANOL INC | 15,264 | $99,000 | 0.0% | $7.23 | — | COM PAR $.001 | 69423U305 |
| — | QUALITY SYS INC | 7,900 | $99,000 | 0.0% | $15.60 | — | COM | 747582104 |
| — | EQT MIDSTREAM PARTNERS LP | 1,500 | $99,000 | 0.0% | $78.64 | — | UNIT LTD PARTN | 26885B100 |
| — | RITE AID CORP | 16,302 | $99,000 | 0.0% | $8.41 | — | COM | 767754104 |
| — | SUPERIOR ENERGY SVCS INC | 7,850 | $99,000 | 0.0% | $22.02 | — | COM | 868157108 |
| — | IGNITE RESTAURANT GROUP INC | 20,400 | $99,000 | 0.0% | $6.32 | — | COM | 451730105 |
| — | AMERICAN SOFTWARE INC | 10,414 | $98,000 | 0.0% | $9.72 | — | CL A | 029683109 |
| BBBY | OVERSTOCK COM INC DEL | 5,700 | $98,000 | 0.0% | $20.54 | +1.2% | COM | 690370101 |
| PRSU | VIAD CORP | 3,345 | $97,000 | 0.0% | $26.48 | 0.0% | COM | 92552R406 |
| PLPC | PREFORMED LINE PRODS CO | 2,600 | $97,000 | 0.0% | $53.71 | -35.6% | COM | 740444104 |
| — | TABLEAU SOFTWARE INC | 1,210 | $97,000 | 0.0% | $109.12 | — | CL A | 87336U105 |
| AER | AERCAP HOLDINGS NV | 2,500 | $96,000 | 0.0% | $45.65 | -4.7% | Call | N00985106 |
| RMBS | RAMBUS INC DEL | 8,155 | $96,000 | 0.0% | $11.60 | +12.0% | COM | 750917106 |
| ZEUS | OLYMPIC STEEL INC | 9,600 | $96,000 | 0.0% | $15.68 | -19.3% | COM | 68162K106 |
| CECO | CECO ENVIRONMENTAL CORP | 11,700 | $96,000 | 0.0% | $8.73 | 0.0% | COM | 125141101 |
| ORI | OLD REP INTL CORP | 6,057 | $95,000 | 0.0% | $7.17 | +5.2% | COM | 680223104 |
| — | FERRO CORP | 8,700 | $95,000 | 0.0% | $11.51 | — | COM | 315405100 |
| F | FORD MTR CO DEL | 6,932 | $94,000 | 0.0% | $8.15 | 0.0% | COM PAR $0.01 | 345370860 |
| MED | MEDIFAST INC | 3,500 | $94,000 | 0.0% | $23.97 | -8.0% | COM | 58470H101 |
| USPH | U S PHYSICAL THERAPY INC | 2,100 | $94,000 | 0.0% | $49.86 | 0.0% | COM | 90337L108 |
| HSIC | SCHEIN HENRY INC | 710 | $94,000 | 0.0% | $55.13 | +0.5% | COM | 806407102 |
| PBI | PITNEY BOWES INC | 4,703 | $93,000 | 0.0% | $22.54 | -8.9% | COM | 724479100 |
| — | DIREXION SHS ETF TR | 5,300 | $93,000 | 0.0% | — | — | Put | 25459W771 |
| THG | HANOVER INS GROUP INC | 1,189 | $92,000 | 0.0% | $53.20 | +10.9% | COM | 410867105 |
| — | CARMIKE CINEMAS INC | 4,600 | $92,000 | 0.0% | $33.09 | — | COM | 143436400 |
| — | USA TRUCK INC | 5,330 | $92,000 | 0.0% | $22.80 | — | COM | 902925106 |
| ADMA | ADMA BIOLOGICS INC | 11,000 | $92,000 | 0.0% | $9.05 | +2.0% | COM | 000899104 |
| — | FIRST NIAGARA FINL GP INC | 9,000 | $92,000 | 0.0% | $10.06 | — | COM | 33582V108 |
| LDOS | LEIDOS HLDGS INC | 2,220 | $92,000 | 0.0% | $25.66 | +0.0% | COM | 525327102 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,800 | $91,000 | 0.0% | $25.01 | — | REG SHS | L0175J104 |
| FORR | FORRESTER RESH INC | 2,900 | $91,000 | 0.0% | $30.93 | 0.0% | COM | 346563109 |
| — | SUPERVALU INC | 12,700 | $91,000 | 0.0% | $7.84 | — | COM | 868536103 |
| — | BEMIS INC | 2,296 | $91,000 | 0.0% | $44.12 | — | COM | 081437105 |
| BDX | BECTON DICKINSON & CO | 687 | $91,000 | 0.0% | $109.20 | +9.2% | COM | 075887109 |
| TRU | TRANSUNION | 3,628 | $91,000 | 0.0% | $24.43 | 0.0% | COM | 89400J107 |
| OXM | OXFORD INDS INC | 1,200 | $89,000 | 0.0% | $79.63 | +4.2% | COM | 691497309 |
| — | CURRENCYSHS BRIT POUND STER | 600 | $89,000 | 0.0% | — | — | Put | 23129S106 |
| — | CVR PARTNERS LP | 9,500 | $89,000 | 0.0% | $10.74 | — | COM | 126633106 |
| — | HEADWATERS INC | 4,720 | $89,000 | 0.0% | $15.10 | — | COM | 42210P102 |
| TFIN | TRIUMPH BANCORP INC | 5,300 | $89,000 | 0.0% | $14.36 | 0.0% | COM | 89679E300 |
| HWKN | HAWKINS INC | 2,300 | $89,000 | 0.0% | $18.90 | 0.0% | COM | 420261109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,600 | $89,000 | 0.0% | $16.99 | +18.2% | COM | 40637H109 |
| GTLS | CHART INDS INC | 4,600 | $88,000 | 0.0% | $36.63 | -28.0% | COM PAR $0.01 | 16115Q308 |
| — | TARO PHARMACEUTICAL INDS LTD | 617 | $88,000 | 0.0% | $142.20 | — | SHS | M8737E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,200 | $87,000 | 0.0% | $7.47 | +27.8% | COM | 45841N107 |
| MOD | MODINE MFG CO | 11,000 | $87,000 | 0.0% | $11.98 | -22.2% | COM | 607828100 |
| — | DELPHI AUTOMOTIVE PLC | 1,130 | $86,000 | 0.0% | $71.59 | — | SHS | G27823106 |
| BIGGQ | BIG LOTS INC | 1,785 | $86,000 | 0.0% | $32.25 | +6.0% | COM | 089302103 |
| — | MENTOR GRAPHICS CORP | 3,507 | $86,000 | 0.0% | $23.08 | — | COM | 587200106 |
| POOL | POOL CORPORATION | 1,183 | $86,000 | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| MD | MEDNAX INC | 1,102 | $85,000 | 0.0% | $64.61 | +24.9% | COM | 58502B106 |
| DGII | DIGI INTL INC | 7,207 | $85,000 | 0.0% | $9.66 | +5.4% | COM | 253798102 |
| CVGI | COMMERCIAL VEH GROUP INC | 21,200 | $85,000 | 0.0% | $7.46 | -28.9% | COM | 202608105 |
| TFX | TELEFLEX INC | 685 | $85,000 | 0.0% | $113.44 | +10.5% | COM | 879369106 |
| QCRH | QCR HOLDINGS INC | 3,900 | $85,000 | 0.0% | $20.57 | 0.0% | COM | 74727A104 |
| TG | TREDEGAR CORP | 6,410 | $84,000 | 0.0% | $10.68 | -14.3% | COM | 894650100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,951 | $84,000 | 0.0% | $18.21 | +3.9% | COM | 82312B106 |
| AIR | AAR CORP | 4,400 | $83,000 | 0.0% | $24.80 | 0.0% | COM | 000361105 |
| — | SEARS HOMETOWN & OUTLET STOR | 10,400 | $83,000 | 0.0% | $9.92 | — | COM | 812362101 |
| — | XCERRA CORP | 13,092 | $82,000 | 0.0% | $6.43 | — | COM | 98400J108 |
| FNV | FRANCO NEVADA CORP | 1,860 | $82,000 | 0.0% | $38.61 | -0.4% | COM | 351858105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 3,233 | $81,000 | 0.0% | $20.00 | 0.0% | COM | 293712105 |
| CPF | CENTRAL PAC FINL CORP | 3,854 | $81,000 | 0.0% | $15.51 | -4.9% | COM | 154760409 |
| OTEX | OPEN TEXT CORP | 1,800 | $81,000 | 0.0% | $17.74 | -3.1% | COM | 683715106 |
| — | RETAILMENOT INC | 9,800 | $81,000 | 0.0% | $8.27 | — | COM SER 1 | 76132B106 |
| EG | EVEREST RE GROUP LTD | 460 | $80,000 | 0.0% | $131.71 | +10.3% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 1,146 | $80,000 | 0.0% | $58.13 | +4.3% | COM | 426281101 |
| — | KINDRED HEALTHCARE INC | 5,002 | $79,000 | 0.0% | $15.79 | — | COM | 494580103 |
| — | TRISTATE CAP HLDGS INC | 6,300 | $79,000 | 0.0% | $12.91 | — | COM | 89678F100 |
| — | AVG TECHNOLOGIES N V | 3,622 | $79,000 | 0.0% | $18.58 | — | SHS | N07831105 |
| — | SHIP FINANCE INTERNATIONAL L | 4,857 | $79,000 | 0.0% | $16.27 | — | SHS | G81075106 |
| EVTC | EVERTEC INC | 4,300 | $78,000 | 0.0% | $17.61 | -2.5% | COM | 30040P103 |
| MLR | MILLER INDS INC TENN | 4,000 | $78,000 | 0.0% | $15.12 | +2.6% | COM | 600551204 |
| — | NICHOLAS FINANCIAL INC | 6,000 | $78,000 | 0.0% | $15.66 | — | COM | 65373J209 |
| LEA | LEAR CORP | 720 | $78,000 | 0.0% | $64.44 | +34.0% | COM | 521865204 |
| — | PICO HLDGS INC | 8,000 | $77,000 | 0.0% | — | — | Call | 693366205 |
| — | GREAT WESTN BANCORP INC | 3,023 | $77,000 | 0.0% | $25.47 | — | COM | 391416104 |
| — | EP ENERGY CORP | 15,000 | $77,000 | 0.0% | $5.13 | — | CL A | 268785102 |
| CAG | CONAGRA FOODS INC | 1,896 | $77,000 | 0.0% | $20.83 | +12.5% | COM | 205887102 |
| PIPR | PIPER JAFFRAY COS | 2,123 | $77,000 | 0.0% | $41.08 | 0.0% | COM | 724078100 |
| — | MARKIT LTD | 2,647 | $77,000 | 0.0% | $28.81 | — | SHS | G58249106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,625 | $76,000 | 0.0% | $46.97 | — | SHS | G05384105 |
| — | NCI INC | 5,700 | $76,000 | 0.0% | $12.26 | — | CL A | 62886K104 |
| — | FLAGSTAR BANCORP INC | 3,693 | $76,000 | 0.0% | $18.40 | — | COM PAR .001 | 337930705 |
| — | VIMICRO INTL CORP | 6,000 | $75,000 | 0.0% | $12.50 | — | ADR | 92718N109 |
| — | SOUTHWESTERN ENERGY CO | 5,919 | $75,000 | 0.0% | $12.67 | — | COM | 845467109 |
| ROK | ROCKWELL AUTOMATION INC | 740 | $75,000 | 0.0% | $91.44 | +1.1% | COM | 773903109 |
| AP | AMPCO-PITTSBURGH CORP | 6,862 | $75,000 | 0.0% | $17.49 | -32.3% | COM | 032037103 |
| NUS | NU SKIN ENTERPRISES INC | 1,800 | $74,000 | 0.0% | $30.62 | -0.5% | CL A | 67018T105 |
| SBUX | STARBUCKS CORP | 1,310 | $74,000 | 0.0% | $41.46 | +9.3% | COM | 855244109 |
| — | SPECTRA ENERGY CORP | 2,822 | $74,000 | 0.0% | $26.22 | — | COM | 847560109 |
| — | RIGEL PHARMACEUTICALS INC | 30,046 | $74,000 | 0.0% | $2.57 | — | COM | 766559603 |
| — | SMITH & WESSON HLDG CORP | 4,405 | $74,000 | 0.0% | $15.05 | — | COM | 831756101 |
| — | HEARTLAND FINL USA INC | 2,033 | $74,000 | 0.0% | $34.83 | — | COM | 42234Q102 |
| — | PROSHARES TR | 3,028 | $74,000 | 0.0% | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| SABR | SABRE CORP | 2,723 | $74,000 | 0.0% | $27.04 | 0.0% | COM | 78573M104 |
| — | BRIGHTCOVE INC | 15,100 | $74,000 | 0.0% | $6.11 | — | COM | 10921T101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,602 | $74,000 | 0.0% | $13.21 | — | SHS | N31738102 |
| — | PHOENIX COS INC | 2,200 | $73,000 | 0.0% | $33.18 | — | COM | 71902E604 |
| APH | AMPHENOL CORP | 1,418 | $72,000 | 0.0% | $12.16 | 0.0% | CL A | 032095101 |
| RDI | READING INTERNATIONAL INC | 5,700 | $72,000 | 0.0% | $13.04 | -1.3% | CL A | 755408101 |
| AG | FIRST MAJESTIC SILVER CORP | 22,640 | $72,000 | 0.0% | $3.49 | 0.0% | COM | 32076V103 |
| — | ALLIQUA BIOMEDICAL INC | 22,500 | $71,000 | 0.0% | $4.98 | — | COM | 019621200 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,278 | $71,000 | 0.0% | $42.74 | +4.9% | COM | 11133T103 |
| — | MILLENNIAL MEDIA INC | 40,500 | $71,000 | 0.0% | $1.75 | — | COM | 60040N105 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,015 | $71,000 | 0.0% | $69.95 | — | COM | 74876Y101 |
| — | EMCORE CORP | 10,500 | $71,000 | 0.0% | $6.76 | — | COM | 290846203 |
| CELJF | CELLCOM ISRAEL LTD | 11,400 | $71,000 | 0.0% | $5.93 | 0.0% | SHS | M2196U109 |
| — | CUBIC CORP | 1,700 | $71,000 | 0.0% | $44.29 | — | COM | 229669106 |
| — | ABEONA THERAPEUTICS INC | 17,400 | $70,000 | 0.0% | $4.19 | — | COM | 00289Y107 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,700 | $70,000 | 0.0% | $11.04 | +0.9% | COM | 74934Q108 |
| GPRE | GREEN PLAINS INC | 3,600 | $70,000 | 0.0% | $16.55 | +33.3% | COM | 393222104 |
| FF | FUTUREFUEL CORPORATION | 7,130 | $70,000 | 0.0% | $3.41 | -10.2% | COM | 36116M106 |
| SNPS | SYNOPSYS INC | 1,520 | $70,000 | 0.0% | $46.39 | +5.8% | COM | 871607107 |
| RGR | STURM RUGER & CO INC | 1,182 | $69,000 | 0.0% | $58.28 | +2.8% | COM | 864159108 |
| — | DENBURY RES INC | 28,090 | $69,000 | 0.0% | $2.46 | — | COM | 247916208 |
| CGIP | CELADON GROUP INC | 4,300 | $69,000 | 0.0% | $19.47 | 0.0% | COM | 150838100 |
| — | HEIDRICK & STRUGGLES INTL IN | 3,500 | $68,000 | 0.0% | $21.09 | — | COM | 422819102 |
| — | CBL & ASSOC PPTYS INC | 4,930 | $68,000 | 0.0% | $13.79 | — | COM | 124830100 |
| ACH | OWENS & MINOR INC | 2,143 | $68,000 | 0.0% | $29.66 | -0.2% | COM | 690732102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 8,315 | $68,000 | 0.0% | $8.18 | — | SHS | G9108L108 |
| — | COMPUTER TASK GROUP INC | 10,857 | $67,000 | 0.0% | $7.55 | — | COM | 205477102 |
| SHOP | SHOPIFY INC | 1,900 | $67,000 | 0.0% | $3.17 | 0.0% | CL A | 82509L107 |
| CAR | AVIS BUDGET GROUP | 1,509 | $66,000 | 0.0% | $50.12 | -17.8% | COM | 053774105 |
| — | XO GROUP INC | 4,700 | $66,000 | 0.0% | $10.91 | — | COM | 983772104 |
| ECL | ECOLAB INC | 600 | $66,000 | 0.0% | $88.79 | +12.4% | COM | 278865100 |
| — | NANOSTRING TECHNOLOGIES INC | 4,102 | $66,000 | 0.0% | $16.09 | — | COM | 63009R109 |
| — | SAPIENS INTL CORP N V | 5,700 | $66,000 | 0.0% | $11.10 | — | SHS | N7716A151 |
| — | ENZO BIOCHEM INC | 20,900 | $66,000 | 0.0% | $5.13 | — | COM | 294100102 |
| — | QUESTAR CORP | 3,375 | $66,000 | 0.0% | $21.28 | — | COM | 748356102 |
| — | LIPOCINE INC | 5,600 | $66,000 | 0.0% | $11.79 | — | COM | 53630X104 |
| — | LINNCO LLC | 24,200 | $66,000 | 0.0% | $2.73 | — | COM SHS LTD INT | 535782106 |
| HON | HONEYWELL INTL INC | 688 | $65,000 | 0.0% | $73.33 | 0.0% | COM | 438516106 |
| — | NEWBRIDGE BANCORP | 7,600 | $65,000 | 0.0% | $8.08 | — | CL A NO PAR | 65080T102 |
| MOG/A | MOOG INC | 1,200 | $65,000 | 0.0% | $59.48 | 0.0% | CL A | 615394202 |
| — | MERCHANTS BANCSHARES | 2,200 | $65,000 | 0.0% | $31.50 | — | COM | 588448100 |
| NOC | NORTHROP GRUMMAN CORP | 392 | $65,000 | 0.0% | $133.81 | +5.8% | COM | 666807102 |
| — | ENSCO PLC | 4,563 | $64,000 | 0.0% | $14.03 | — | SHS CLASS A | G3157S106 |
| — | EXA CORP | 6,227 | $64,000 | 0.0% | $10.76 | — | COM | 300614500 |
| — | OFFICE DEPOT INC | 10,000 | $64,000 | 0.0% | $8.86 | — | Put | 676220106 |
| LMAT | LEMAITRE VASCULAR INC | 5,220 | $64,000 | 0.0% | $8.87 | +30.7% | COM | 525558201 |
| — | XOMA CORP DEL | 83,800 | $63,000 | 0.0% | $0.75 | — | COM | 98419J107 |
| TWIN | TWIN DISC INC | 5,100 | $63,000 | 0.0% | $20.08 | -29.5% | COM | 901476101 |
| — | MULTI FINELINE ELECTRONIX IN | 3,800 | $63,000 | 0.0% | $14.71 | — | COM | 62541B101 |
| AMD | ADVANCED MICRO DEVICES INC | 35,969 | $62,000 | 0.0% | $2.42 | -22.3% | COM | 007903107 |
| — | RITCHIE BROS AUCTIONEERS | 2,413 | $62,000 | 0.0% | $25.69 | — | COM | 767744105 |
| — | NEW YORK & CO INC | 25,037 | $62,000 | 0.0% | $3.24 | — | COM | 649295102 |
| NTAP | NETAPP INC | 2,080 | $62,000 | 0.0% | $23.65 | 0.0% | COM | 64110D104 |
| — | YRC WORLDWIDE INC | 4,700 | $62,000 | 0.0% | $13.19 | — | COM PAR $.01 | 984249607 |
| — | MCGRAW HILL FINL INC | 713 | $62,000 | 0.0% | $99.79 | — | COM | 580645109 |
| CYTK | CYTOKINETICS INC | 9,213 | $62,000 | 0.0% | $6.22 | +9.7% | COM | 23282W605 |
| — | MAINSOURCE FINANCIAL GP INC | 3,000 | $61,000 | 0.0% | $22.00 | — | COM | 56062Y102 |
| UPBD | RENT A CTR INC | 2,500 | $61,000 | 0.0% | $26.86 | 0.0% | COM | 76009N100 |
| CRVL | CORVEL CORP | 1,900 | $61,000 | 0.0% | $10.89 | -1.3% | COM | 221006109 |
| — | DU PONT E I DE NEMOURS & CO | 1,270 | $61,000 | 0.0% | $48.03 | — | COM | 263534109 |
| — | CORIUM INTL INC | 6,500 | $61,000 | 0.0% | $9.38 | — | COM | 21887L107 |
| VYX | NCR CORP | 2,671 | $61,000 | 0.0% | $16.65 | 0.0% | COM | 62886E108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,506 | $61,000 | 0.0% | $52.24 | -6.9% | COM | 808625107 |
| HEI/A | HEICO CORP | 1,350 | $61,000 | 0.0% | $22.97 | 0.0% | CL A | 422806208 |
| — | COTT CORP QUE | 5,590 | $61,000 | 0.0% | $10.91 | — | COM | 22163N106 |
| HUN | HUNTSMAN CORP | 6,274 | $61,000 | 0.0% | $20.97 | -17.9% | COM | 447011107 |
| — | FRONTLINE LTD | 22,600 | $61,000 | 0.0% | $2.38 | — | SHS | G3682E127 |
| BLBD | BLUE BIRD CORP | 6,000 | $60,000 | 0.0% | $9.70 | +26.5% | COM | 095306106 |
| — | BIOMED REALTY TRUST INC | 3,000 | $60,000 | 0.0% | $20.00 | — | COM | 09063H107 |
| WU | WESTERN UN CO | 3,290 | $60,000 | 0.0% | $19.79 | — | COM | 959802109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,000 | $60,000 | 0.0% | $4.46 | 0.0% | COM | 70806A106 |
| — | HANDY & HARMAN LTD | 2,500 | $60,000 | 0.0% | $28.22 | — | COM | 410315105 |
| — | SCICLONE PHARMACEUTICALS INC | 8,700 | $60,000 | 0.0% | $8.94 | — | COM | 80862K104 |
| — | ENVESTNET INC | 2,000 | $60,000 | 0.0% | — | — | Put | 29404K106 |
| — | MARTHA STEWART LIVING OMNIME | 10,000 | $60,000 | 0.0% | $6.56 | — | Put | 573083102 |
| WEYS | WEYCO GROUP INC | 2,200 | $59,000 | 0.0% | $27.26 | +2.1% | COM | 962149100 |
| — | XILINX INC | 1,392 | $59,000 | 0.0% | $42.39 | — | COM | 983919101 |
| — | OREXIGEN THERAPEUTICS INC | 27,300 | $58,000 | 0.0% | $3.88 | — | COM | 686164104 |
| — | ESTERLINE TECHNOLOGIES CORP | 800 | $58,000 | 0.0% | $78.13 | — | COM | 297425100 |
| — | PATTERSON COMPANIES INC | 1,330 | $58,000 | 0.0% | $47.97 | — | COM | 703395103 |
| — | AARONS INC | 1,611 | $58,000 | 0.0% | $30.25 | — | COM PAR $0.50 | 002535300 |
| GVA | GRANITE CONSTR INC | 1,960 | $58,000 | 0.0% | $33.62 | 0.0% | COM | 387328107 |
| CNTY | CENTURY CASINOS INC | 9,295 | $57,000 | 0.0% | $6.13 | +1.3% | COM | 156492100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 790 | $57,000 | 0.0% | $21.60 | 0.0% | COM | 136069101 |
| — | ABRAXAS PETE CORP | 44,800 | $57,000 | 0.0% | $2.47 | — | COM | 003830106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,800 | $57,000 | 0.0% | $30.75 | 0.0% | COM | 740367404 |
| BC | BRUNSWICK CORP | 1,200 | $57,000 | 0.0% | $42.62 | 0.0% | COM | 117043109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 4,000 | $56,000 | 0.0% | $17.17 | — | COM | 303726103 |
| — | INTRALINKS HLDGS INC | 6,700 | $56,000 | 0.0% | $10.76 | — | COM | 46118H104 |
| — | AMAG PHARMACEUTICALS INC | 1,400 | $56,000 | 0.0% | $46.43 | — | COM | 00163U106 |
| — | JACOBS ENGR GROUP INC DEL | 1,500 | $56,000 | 0.0% | $37.33 | — | COM | 469814107 |
| — | ELDORADO RESORTS INC | 6,180 | $56,000 | 0.0% | $4.17 | — | COM | 28470R102 |
| FOLD | AMICUS THERAPEUTICS INC | 4,000 | $56,000 | 0.0% | $14.04 | +11.7% | Call | 03152W109 |
| — | ATLANTIC PWR CORP | 29,900 | $56,000 | 0.0% | $2.95 | — | COM | 04878Q863 |
| PNNT | PENNANTPARK INVT CORP | 8,614 | $56,000 | 0.0% | $2.62 | -19.6% | COM | 708062104 |
| GPC | GENUINE PARTS CO | 672 | $56,000 | 0.0% | $65.56 | -2.7% | COM | 372460105 |
| — | ACTUANT CORP | 3,000 | $55,000 | 0.0% | — | — | Put | 00508X203 |
| — | ORION ENERGY SYSTEMS INC | 30,620 | $55,000 | 0.0% | $3.27 | — | COM | 686275108 |
| — | RETROPHIN INC | 2,736 | $55,000 | 0.0% | $24.82 | — | COM | 761299106 |
| — | SYNERGY PHARMACEUTICALS DEL | 10,400 | $55,000 | 0.0% | $8.30 | — | COM | 871639308 |
| FICO | FAIR ISAAC CORP | 650 | $55,000 | 0.0% | $88.04 | 0.0% | COM | 303250104 |
| AL | AIR LEASE CORP | 1,773 | $55,000 | 0.0% | $31.33 | -9.2% | CL A | 00912X302 |
| — | TALEN ENERGY CORP | 5,388 | $54,000 | 0.0% | $10.02 | — | COM | 87422J105 |
| MGNX | MACROGENICS INC | 2,500 | $54,000 | 0.0% | $28.00 | +12.0% | COM | 556099109 |
| CVGW | CALAVO GROWERS INC | 1,200 | $54,000 | 0.0% | $43.20 | 0.0% | COM | 128246105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 5,500 | $54,000 | 0.0% | $18.72 | — | COM PAR $0.01 | 018606301 |
| — | MAIDEN HOLDINGS LTD | 3,900 | $54,000 | 0.0% | $13.85 | — | SHS | G5753U112 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,700 | $54,000 | 0.0% | $34.49 | +5.9% | CL A COM | 71742Q106 |
| — | WHITEWAVE FOODS CO | 1,340 | $54,000 | 0.0% | $40.30 | — | COM | 966244105 |
| — | POLYONE CORP | 1,800 | $53,000 | 0.0% | $29.44 | — | COM | 73179P106 |
| PYPL | PAYPAL HLDGS INC | 1,700 | $53,000 | 0.0% | $35.85 | 0.0% | Call | 70450Y103 |
| — | PROGENICS PHARMACEUTICALS IN | 9,239 | $53,000 | 0.0% | $7.55 | — | COM | 743187106 |
| RGEN | REPLIGEN CORP | 1,900 | $53,000 | 0.0% | $36.53 | -1.1% | COM | 759916109 |
| OPY | OPPENHEIMER HLDGS INC | 2,600 | $52,000 | 0.0% | $21.77 | 0.0% | CL A NON VTG | 683797104 |
| CRAI | CRA INTL INC | 2,400 | $52,000 | 0.0% | $22.76 | -9.6% | COM | 12618T105 |
| ACIC | UNITED INS HLDGS CORP | 3,900 | $51,000 | 0.0% | $11.22 | -1.3% | COM | 910710102 |
| BMO | BANK MONTREAL QUE | 940 | $51,000 | 0.0% | $36.81 | -2.0% | COM | 063671101 |
| MDXG | MIMEDX GROUP INC | 5,240 | $51,000 | 0.0% | $9.82 | +7.5% | COM | 602496101 |
| TZOO | TRAVELZOO INC | 6,200 | $51,000 | 0.0% | $9.55 | -1.9% | COM | 89421Q205 |
| — | PERNIX THERAPEUTICS HLDGS IN | 16,000 | $51,000 | 0.0% | $3.62 | — | COM | 71426V108 |
| — | SPEEDWAY MOTORSPORTS INC | 2,800 | $51,000 | 0.0% | $18.21 | — | COM | 847788106 |
| — | IMMUNOGEN INC | 5,300 | $51,000 | 0.0% | $6.07 | — | COM | 45253H101 |
| — | INTERPUBLIC GROUP COS INC | 2,688 | $51,000 | 0.0% | $13.59 | 0.0% | COM | 460690100 |
| — | SUNTRUST BKS INC | 1,335 | $51,000 | 0.0% | $38.20 | — | COM | 867914103 |
| — | STUDENT TRANSN INC | 12,540 | $51,000 | 0.0% | $4.07 | — | COM | 86388A108 |
| — | HUTCHINSON TECHNOLOGY INC | 31,600 | $51,000 | 0.0% | $3.20 | — | COM | 448407106 |
| — | AGRIUM INC | 560 | $50,000 | 0.0% | $103.44 | — | COM | 008916108 |
| — | BSQUARE CORP | 7,600 | $50,000 | 0.0% | $6.79 | — | COM | 11776U300 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 2,370 | $50,000 | 0.0% | $21.10 | — | COM | 32054K103 |
| RM | REGIONAL MGMT CORP | 3,200 | $50,000 | 0.0% | $13.88 | +1.1% | COM | 75902K106 |
| — | SAFEGUARD SCIENTIFICS INC | 3,200 | $50,000 | 0.0% | $15.63 | — | COM | 786449207 |
| — | PENNEY J C INC | 5,412 | $50,000 | 0.0% | $9.24 | — | COM | 708160106 |
| — | PFENEX INC | 3,300 | $50,000 | 0.0% | $15.62 | — | COM | 717071104 |
| UFPT | UFP TECHNOLOGIES INC | 2,183 | $50,000 | 0.0% | $22.41 | -5.2% | COM | 902673102 |
| — | S L INDS INC | 1,445 | $49,000 | 0.0% | $38.76 | — | COM | 784413106 |
| — | CARA THERAPEUTICS INC | 3,400 | $49,000 | 0.0% | $14.41 | — | COM | 140755109 |
| — | ZOGENIX INC | 3,600 | $49,000 | 0.0% | $13.61 | — | COM | 98978L204 |
| — | IMATION CORP | 23,100 | $49,000 | 0.0% | $3.70 | — | COM | 45245A107 |
| — | IXYS CORP | 4,300 | $48,000 | 0.0% | $12.38 | — | COM | 46600W106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,400 | $48,000 | 0.0% | $8.40 | +121.3% | COM | 868459108 |
| — | THOMSON REUTERS CORP | 1,200 | $48,000 | 0.0% | $40.00 | — | COM | 884903105 |
| — | MAXIM INTEGRATED PRODS INC | 1,450 | $48,000 | 0.0% | $34.79 | — | COM | 57772K101 |
| — | NEENAH PAPER INC | 800 | $47,000 | 0.0% | $59.07 | — | COM | 640079109 |
| VUZI | VUZIX CORP | 10,000 | $47,000 | 0.0% | $6.17 | -17.0% | Call | 92921W300 |
| — | NEWLINK GENETICS CORP | 1,300 | $47,000 | 0.0% | $50.78 | — | COM | 651511107 |
| — | SPIRIT AIRLS INC | 985 | $47,000 | 0.0% | $73.64 | — | COM | 848577102 |
| — | KRATON PERFORMANCE POLYMERS | 2,600 | $47,000 | 0.0% | $18.08 | — | COM | 50077C106 |
| IOSP | INNOSPEC INC | 1,013 | $47,000 | 0.0% | $37.89 | +5.2% | COM | 45768S105 |
| IP | INTL PAPER CO | 1,249 | $47,000 | 0.0% | $31.50 | -13.8% | COM | 460146103 |
| — | PS BUSINESS PKS INC CALIF | 580 | $46,000 | 0.0% | $81.30 | — | COM | 69360J107 |
| TDC | TERADATA CORP DEL | 1,600 | $46,000 | 0.0% | $41.15 | -22.1% | COM | 88076W103 |
| — | GUIDANCE SOFTWARE INC | 7,690 | $46,000 | 0.0% | $6.82 | — | COM | 401692108 |
| — | PENN WEST PETE LTD | 102,760 | $46,000 | 0.0% | $0.45 | — | COM | 707887105 |
| — | NOBLE CORP PLC | 4,157 | $45,000 | 0.0% | $22.49 | — | SHS USD | G65431101 |
| QUAD | QUAD / GRAPHICS INC | 3,700 | $45,000 | 0.0% | $16.72 | -9.3% | COM CL A | 747301109 |
| — | RUTHS HOSPITALITY GROUP INC | 2,753 | $45,000 | 0.0% | $15.42 | — | COM | 783332109 |
| ANF | ABERCROMBIE & FITCH CO | 2,112 | $45,000 | 0.0% | $17.65 | -6.8% | CL A | 002896207 |
| CORT | CORCEPT THERAPEUTICS INC | 11,900 | $45,000 | 0.0% | $5.07 | 0.0% | COM | 218352102 |
| — | HALLMARK FINL SVCS INC EC | 3,900 | $45,000 | 0.0% | $11.53 | — | COM | 40624Q203 |
| HBNC | HORIZON BANCORP IND | 1,900 | $45,000 | 0.0% | $10.93 | 0.0% | COM | 440407104 |
| — | CALPINE CORP | 3,000 | $44,000 | 0.0% | $15.42 | — | Call | 131347304 |
| — | ANTHERA PHARMACEUTICALS INC | 7,300 | $44,000 | 0.0% | $6.35 | — | COM | 03674U201 |
| — | DYAX CORP | 2,300 | $44,000 | 0.0% | $10.16 | — | COM | 26746E103 |
| — | EVERYDAY HEALTH INC | 4,800 | $44,000 | 0.0% | $12.79 | — | COM | 300415106 |
| — | NOVAVAX INC | 6,200 | $44,000 | 0.0% | $7.10 | — | COM | 670002104 |
| — | UNITED STATES OIL FUND LP | 3,000 | $44,000 | 0.0% | — | — | Call | 91232N108 |
| CNS | COHEN & STEERS INC | 1,563 | $43,000 | 0.0% | $24.82 | -24.2% | COM | 19247A100 |
| VUZI | VUZIX CORP | 8,900 | $42,000 | 0.0% | $6.17 | -17.0% | COM | 92921W300 |
| — | CTI BIOPHARMA CORP | 28,500 | $42,000 | 0.0% | $1.95 | — | COM | 12648L106 |
| BANR | BANNER CORP | 860 | $41,000 | 0.0% | $32.65 | 0.0% | COM | 06652V208 |
| — | VOCERA COMMUNICATIONS INC | 3,600 | $41,000 | 0.0% | $10.68 | — | COM | 92857F107 |
| — | RAYTHEON CO | 371 | $41,000 | 0.0% | $95.53 | — | COM | 755111507 |
| QURE | UNIQURE NV | 2,000 | $41,000 | 0.0% | $22.38 | +17.7% | SHS | N90064101 |
| — | ENVIVIO INC | 10,000 | $41,000 | 0.0% | $4.10 | — | COM | 29413T106 |
| — | FURMANITE CORPORATION | 6,800 | $41,000 | 0.0% | $6.03 | — | COM | 361086101 |
| — | BREEZE EASTERN CORP | 2,952 | $41,000 | 0.0% | $12.89 | — | COM | 106764103 |
| CHRS | COHERUS BIOSCIENCES INC | 2,000 | $40,000 | 0.0% | $22.15 | +37.4% | COM | 19249H103 |
| — | DURECT CORP | 20,500 | $40,000 | 0.0% | $1.95 | — | COM | 266605104 |
| — | ATWOOD OCEANICS INC | 2,690 | $40,000 | 0.0% | $14.87 | — | COM | 050095108 |
| — | SIZMEK INC | 6,737 | $40,000 | 0.0% | $10.30 | — | COM | 83013P105 |
| TTEK | TETRA TECH INC | 1,600 | $39,000 | 0.0% | $4.96 | +3.0% | COM | 88162G103 |
| — | REVLON INC | 1,315 | $39,000 | 0.0% | $29.66 | — | CL A | 761525609 |
| — | CURIS INC | 19,100 | $39,000 | 0.0% | $2.04 | — | COM | 231269101 |
| MTRN | MATERION CORP | 1,300 | $39,000 | 0.0% | $34.78 | -8.2% | COM | 576690101 |
| OIS | OIL STS INTL INC | 1,490 | $39,000 | 0.0% | $29.60 | 0.0% | COM | 678026105 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,200 | $39,000 | 0.0% | $39.19 | — | COM | 014339105 |
| — | INFOBLOX INC | 2,437 | $39,000 | 0.0% | $15.48 | — | COM | 45672H104 |
| — | ISTAR INC | 3,000 | $38,000 | 0.0% | $14.26 | — | COM | 45031U101 |
| — | LUBYS INC | 7,600 | $38,000 | 0.0% | $5.59 | — | COM | 549282101 |
| — | DEPOMED INC | 2,000 | $38,000 | 0.0% | $16.87 | — | COM | 249908104 |
| MRCY | MERCURY SYS INC | 2,400 | $38,000 | 0.0% | $14.53 | +4.2% | COM | 589378108 |
| — | CLOUD PEAK ENERGY INC | 14,300 | $38,000 | 0.0% | $5.14 | — | COM | 18911Q102 |
| — | CREDIT SUISSE NASSAU BRH | 1,000 | $38,000 | 0.0% | $39.40 | — | INVRS VIX MDTERM | 22542D829 |
| — | BIODELIVERY SCIENCES INTL IN | 6,900 | $38,000 | 0.0% | $9.49 | — | Call | 09060J106 |
| NEOG | NEOGEN CORP | 840 | $38,000 | 0.0% | $19.69 | 0.0% | COM | 640491106 |
| — | RESOLUTE FST PRODS INC | 4,500 | $37,000 | 0.0% | $8.72 | — | COM | 76117W109 |
| — | SHAW COMMUNICATIONS INC | 1,920 | $37,000 | 0.0% | $19.27 | — | CL B CONV | 82028K200 |
| MGA | MAGNA INTL INC | 780 | $37,000 | 0.0% | $38.22 | 0.0% | COM | 559222401 |
| — | INSYS THERAPEUTICS INC | 1,300 | $37,000 | 0.0% | $33.99 | — | COM | 45824V209 |
| — | MAG SILVER CORP | 5,240 | $37,000 | 0.0% | $7.06 | — | COM | 55903Q104 |
| — | HARTE-HANKS INC | 10,150 | $36,000 | 0.0% | $7.27 | — | COM | 416196103 |
| — | GNC HLDGS INC | 900 | $36,000 | 0.0% | $40.00 | — | COM CL A | 36191G107 |
| — | KEMET CORP | 19,600 | $36,000 | 0.0% | $4.07 | — | COM | 488360207 |
| MFC | MANULIFE FINL CORP | 2,276 | $35,000 | 0.0% | $17.02 | -1.4% | COM | 56501R106 |
| DDS | DILLARDS INC | 400 | $35,000 | 0.0% | $79.71 | -9.8% | CL A | 254067101 |
| VICR | VICOR CORP | 3,400 | $35,000 | 0.0% | $13.87 | -25.1% | COM | 925815102 |
| SNN | SMITH & NEPHEW PLC | 1,000 | $35,000 | 0.0% | $34.00 | — | Call | 83175M205 |
| — | INTRAWEST RESORTS HLDGS INC | 4,008 | $35,000 | 0.0% | $11.68 | — | COM | 46090K109 |
| HURC | HURCO COMPANIES INC | 1,287 | $34,000 | 0.0% | $32.71 | -5.7% | COM | 447324104 |
| — | ORBCOMM INC | 6,065 | $34,000 | 0.0% | $5.84 | — | COM | 68555P100 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,091 | $34,000 | 0.0% | $7.98 | +22.6% | COM | 635017106 |
| — | HD SUPPLY HLDGS INC | 1,200 | $34,000 | 0.0% | $31.10 | — | COM | 40416M105 |
| BAC | BANK AMER CORP | 2,191 | $34,000 | 0.0% | $13.45 | 0.0% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 1,400 | $34,000 | 0.0% | $24.98 | 0.0% | COM | 74762E102 |
| — | CHICOS FAS INC | 2,100 | $33,000 | 0.0% | $15.85 | — | COM | 168615102 |
| — | GLOBAL EAGLE ENTMT INC | 2,900 | $33,000 | 0.0% | $11.38 | — | COM | 37951D102 |
| — | ADAMS RES & ENERGY INC | 800 | $33,000 | 0.0% | $57.42 | — | COM | 006351308 |
| — | PERFORMANT FINL CORP | 13,600 | $33,000 | 0.0% | $3.40 | — | COM | 71377E105 |
| — | DELEK US HLDGS INC | 1,200 | $33,000 | 0.0% | $34.77 | — | COM | 246647101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 762 | $33,000 | 0.0% | $10.32 | -22.0% | COM | 068463108 |
| CNQ | CANADIAN NAT RES LTD | 1,680 | $33,000 | 0.0% | $7.06 | 0.0% | COM | 136385101 |
| — | HIGHER ONE HLDGS INC | 16,896 | $33,000 | 0.0% | $2.01 | — | COM | 42983D104 |
| — | STONEMOR PARTNERS L P | 1,200 | $33,000 | 0.0% | $27.50 | — | COM UNITS | 86183Q100 |
| FTNT | FORTINET INC | 770 | $33,000 | 0.0% | $8.85 | 0.0% | COM | 34959E109 |
| — | ALLIANCE FIBER OPTIC PRODS I | 1,900 | $32,000 | 0.0% | $16.84 | — | COM | 018680306 |
| — | FRANCESCAS HLDGS CORP | 2,580 | $32,000 | 0.0% | $13.54 | — | COM | 351793104 |
| — | METALDYNE PERFORMANCE GROUP | 1,500 | $32,000 | 0.0% | $17.96 | — | COM | 59116R107 |
| — | CONSTANT CONTACT INC | 1,320 | $32,000 | 0.0% | $29.70 | — | COM | 210313102 |
| EML | EASTERN CO | 2,000 | $32,000 | 0.0% | $15.48 | -10.4% | COM | 276317104 |
| TSQ | TOWNSQUARE MEDIA INC | 3,200 | $31,000 | 0.0% | $12.06 | 0.0% | CL A | 892231101 |
| PFE | PFIZER INC | 1,000 | $31,000 | 0.0% | $17.77 | +15.9% | Call | 717081103 |
| — | MERIDIAN BIOSCIENCE INC | 1,800 | $31,000 | 0.0% | $17.22 | — | COM | 589584101 |
| SEE | SEALED AIR CORP | 660 | $31,000 | 0.0% | $43.36 | 0.0% | COM | 81211K100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 2,900 | $31,000 | 0.0% | $10.69 | — | SHS | Y8213L102 |
| — | FRANKLIN FINL NETWORK INC | 1,400 | $31,000 | 0.0% | $22.14 | — | COM | 35352P104 |
| — | ISHARES | 2,585 | $30,000 | 0.0% | $11.61 | — | MSCI JAPAN ETF | 464286848 |
| SEIC | SEI INVESTMENTS CO | 620 | $30,000 | 0.0% | $44.79 | 0.0% | COM | 784117103 |
| — | HARDINGE INC | 3,300 | $30,000 | 0.0% | $11.56 | — | COM | 412324303 |
| MYE | MYERS INDS INC | 2,260 | $30,000 | 0.0% | $10.76 | 0.0% | COM | 628464109 |
| — | RETROPHIN INC | 1,500 | $30,000 | 0.0% | $24.82 | — | Call | 761299106 |
| SENEA | SENECA FOODS CORP | 1,139 | $30,000 | 0.0% | $29.08 | -1.0% | CL A | 817070501 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,100 | $29,000 | 0.0% | $13.63 | +16.3% | COM | 297602104 |
| — | CHEROKEE INC DEL | 1,883 | $29,000 | 0.0% | $17.97 | — | COM | 16444H102 |
| — | XURA INC | 1,300 | $29,000 | 0.0% | $22.31 | — | COM | 98420V107 |
| — | ULTRATECH INC | 1,800 | $29,000 | 0.0% | $16.11 | — | COM | 904034105 |
| — | HI-CRUSH PARTNERS LP | 3,900 | $29,000 | 0.0% | $7.44 | — | COM UNIT LTD | 428337109 |
| — | FEDERATED NATL HLDG CO | 1,200 | $29,000 | 0.0% | $28.46 | — | COM | 31422T101 |
| FN | FABRINET | 1,608 | $29,000 | 0.0% | $18.87 | 0.0% | SHS | G3323L100 |
| — | FRESH MKT INC | 1,267 | $29,000 | 0.0% | $33.98 | — | COM | 35804H106 |
| — | PROSHARES TR II | 500 | $28,000 | 0.0% | $56.00 | — | ULT VIX SHRT | 74347W312 |
| — | IMPAX LABORATORIES INC | 800 | $28,000 | 0.0% | $46.15 | — | COM | 45256B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 9,495 | $28,000 | 0.0% | $3.15 | 0.0% | COM | 444144109 |
| — | SURMODICS INC | 1,300 | $28,000 | 0.0% | $21.30 | — | COM | 868873100 |
| ALK | ALASKA AIR GROUP INC | 350 | $28,000 | 0.0% | $58.12 | +21.1% | COM | 011659109 |
| — | MARLIN BUSINESS SVCS CORP | 1,800 | $28,000 | 0.0% | $17.04 | — | COM | 571157106 |
| — | XENOPORT INC | 8,200 | $28,000 | 0.0% | $5.78 | — | COM | 98411C100 |
| — | KIMBALL INTL INC | 3,000 | $28,000 | 0.0% | $10.69 | — | CL B | 494274103 |
| — | SEACHANGE INTL INC | 4,397 | $28,000 | 0.0% | $7.68 | — | COM | 811699107 |
| MEOH | METHANEX CORP | 831 | $28,000 | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| — | CHASE CORP | 700 | $28,000 | 0.0% | $39.24 | — | COM | 16150R104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,600 | $27,000 | 0.0% | $5.60 | 0.0% | COM | 913915104 |
| UTMD | UTAH MED PRODS INC | 500 | $27,000 | 0.0% | $52.91 | +3.1% | COM | 917488108 |
| OMCL | OMNICELL INC | 862 | $27,000 | 0.0% | $36.48 | -1.8% | COM | 68213N109 |
| — | AEGERION PHARMACEUTICALS INC | 2,000 | $27,000 | 0.0% | — | — | Call | 00767E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,590 | $27,000 | 0.0% | $10.06 | -20.8% | COM | 42330P107 |
| ODC | OIL DRI CORP AMER | 1,200 | $27,000 | 0.0% | $13.95 | -9.2% | COM | 677864100 |
| — | BOB EVANS FARMS INC | 626 | $27,000 | 0.0% | $43.13 | — | COM | 096761101 |
| TILE | INTERFACE INC | 1,170 | $26,000 | 0.0% | $19.31 | +27.3% | COM | 458665304 |
| — | TILE SHOP HLDGS INC | 2,200 | $26,000 | 0.0% | $11.82 | — | COM | 88677Q109 |
| — | OCEAN RIG UDW INC | 12,239 | $26,000 | 0.0% | $2.12 | — | SHS | Y64354205 |
| CLLS | CELLECTIS S A | 1,000 | $26,000 | 0.0% | $35.50 | — | SPONSORED ADS | 15117K103 |
| — | VERINT SYS INC | 600 | $26,000 | 0.0% | $45.82 | — | COM | 92343X100 |
| HNNA | HENNESSY ADVISORS INC | 1,101 | $26,000 | 0.0% | $14.89 | 0.0% | COM | 425885100 |
| — | AV HOMES INC | 1,900 | $26,000 | 0.0% | $13.68 | — | COM | 00234P102 |
| — | GLOBAL SHIP LEASE INC | 5,622 | $26,000 | 0.0% | $4.88 | — | SHS A | Y27183105 |
| — | CAPITALA FIN CORP | 2,000 | $26,000 | 0.0% | $14.55 | — | COM | 14054R106 |
| USLM | UNITED STATES LIME & MINERAL | 550 | $25,000 | 0.0% | $12.89 | -17.3% | COM | 911922102 |
| MSTR | MICROSTRATEGY INC | 126 | $25,000 | 0.0% | $16.22 | +22.2% | CL A | 594972408 |
| — | OAKTREE CAP GROUP LLC | 500 | $25,000 | 0.0% | $50.00 | — | UNIT CL A | 674001201 |
| — | CLEARONE INC | 2,100 | $25,000 | 0.0% | $12.63 | — | COM | 18506U104 |
| — | STARRETT L S CO | 2,100 | $25,000 | 0.0% | $14.30 | — | CL A | 855668109 |
| — | ALCOA INC | 2,581 | $25,000 | 0.0% | $9.69 | — | COM | 013817101 |
| — | ALPS ETF TR | 2,000 | $25,000 | 0.0% | $17.56 | — | SPROTT GL MINE | 00162Q643 |
| PTC | PTC INC | 800 | $25,000 | 0.0% | $35.78 | 0.0% | COM | 69370C100 |
| RLGT | RADIANT LOGISTICS INC | 5,303 | $24,000 | 0.0% | $6.13 | 0.0% | COM | 75025X100 |
| — | ARLINGTON ASSET INVT CORP | 1,700 | $24,000 | 0.0% | $15.16 | — | CL A | 041356205 |
| ESLT | ELBIT SYS LTD | 316 | $24,000 | 0.0% | $70.31 | 0.0% | ORD | M3760D101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 225 | $24,000 | 0.0% | $99.85 | +5.1% | COM | G7496G103 |
| NHC | NATIONAL HEALTHCARE CORP | 400 | $24,000 | 0.0% | $63.25 | -1.0% | COM | 635906100 |
| — | PARK STERLING CORP | 3,560 | $24,000 | 0.0% | $6.74 | — | COM | 70086Y105 |
| — | ENERGEN CORP | 478 | $24,000 | 0.0% | $67.26 | — | COM | 29265N108 |
| SNA | SNAP ON INC | 156 | $24,000 | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| SHW | SHERWIN WILLIAMS CO | 108 | $24,000 | 0.0% | $76.37 | +4.2% | COM | 824348106 |
| — | POZEN INC | 3,900 | $23,000 | 0.0% | $6.95 | — | COM | 73941U102 |
| — | CHIPMOS TECH BERMUDA LTD | 1,413 | $23,000 | 0.0% | $16.28 | — | SHS | G2110R114 |
| — | RADIO ONE INC | 10,700 | $23,000 | 0.0% | $3.18 | — | CL D NON VTG | 75040P405 |
| — | YAMANA GOLD INC | 13,250 | $23,000 | 0.0% | $1.74 | — | COM | 98462Y100 |
| — | SNYDERS-LANCE INC | 673 | $23,000 | 0.0% | $34.18 | — | COM | 833551104 |
| — | SEMGROUP CORP | 504 | $22,000 | 0.0% | $43.65 | — | CL A | 81663A105 |
| — | BANK MUTUAL CORP | 2,840 | $22,000 | 0.0% | $7.75 | — | COM | 063750103 |
| — | NII HLDGS INC | 3,400 | $22,000 | 0.0% | $6.47 | — | COM PAR $0.001 | 62913F508 |
| — | ABEONA THERAPEUTICS INC | 5,400 | $22,000 | 0.0% | $4.19 | — | Call | 00289Y107 |
| HLF | HERBALIFE LTD | 400 | $22,000 | 0.0% | $24.21 | +13.2% | COM USD SHS | G4412G101 |
| OC | OWENS CORNING | 533 | $22,000 | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| SLP | SIMULATIONS PLUS INC | 2,330 | $22,000 | 0.0% | $6.44 | 0.0% | COM | 829214105 |
| BKD | BROOKDALE SR LIVING INC | 948 | $22,000 | 0.0% | $33.22 | -11.1% | COM | 112463104 |
| GATX | GATX CORP | 500 | $22,000 | 0.0% | $41.57 | -6.6% | COM | 361448103 |
| CABO | CABLE ONE INC | 52 | $22,000 | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| TOL | TOLL BROTHERS INC | 600 | $21,000 | 0.0% | $35.79 | +5.8% | COM | 889478103 |
| — | CENTRAL FD CDA LTD | 2,000 | $21,000 | 0.0% | $10.50 | — | CL A | 153501101 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,517 | $20,000 | 0.0% | $12.43 | -33.6% | COM | 800677106 |
| AXTA | AXALTA COATING SYS LTD | 800 | $20,000 | 0.0% | $29.71 | 0.0% | COM | G0750C108 |
| — | MGC DIAGNOSTICS CORP | 3,054 | $20,000 | 0.0% | $7.13 | — | COM | 552768103 |
| TTMI | TTM TECHNOLOGIES INC | 3,218 | $20,000 | 0.0% | $8.20 | -4.1% | COM | 87305R109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 500 | $20,000 | 0.0% | $46.97 | +2.9% | Call | 64125C109 |
| — | PRGX GLOBAL INC | 5,331 | $20,000 | 0.0% | $4.36 | — | COM | 69357C503 |
| GDEN | GOLDEN ENTMT INC | 2,249 | $20,000 | 0.0% | $6.96 | 0.0% | COM | 381013101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 1,000 | $20,000 | 0.0% | $20.00 | — | COM | 44157R109 |
| CHD | CHURCH & DWIGHT INC | 230 | $19,000 | 0.0% | $36.73 | +1.8% | COM | 171340102 |
| — | CROWN MEDIA HLDGS INC | 3,554 | $19,000 | 0.0% | $5.35 | — | CL A | 228411104 |
| — | CDK GLOBAL INC | 400 | $19,000 | 0.0% | $55.00 | — | COM | 12508E101 |
| CNOB | CONNECTONE BANCORP INC | 940 | $18,000 | 0.0% | $16.18 | 0.0% | COM | 20786W107 |
| — | SHARPS COMPLIANCE CORP | 2,109 | $18,000 | 0.0% | $8.53 | — | COM | 820017101 |
| EME | EMCOR GROUP INC | 418 | $18,000 | 0.0% | $44.65 | 0.0% | COM | 29084Q100 |
| SGC | SUPERIOR UNIFORM GP INC | 1,000 | $18,000 | 0.0% | $17.65 | 0.0% | COM | 868358102 |
| — | LIMELIGHT NETWORKS INC | 9,360 | $18,000 | 0.0% | $3.92 | — | COM | 53261M104 |
| — | FEDERAL REALTY INVT TR | 130 | $18,000 | 0.0% | $138.46 | — | SH BEN INT | 313747206 |
| LAKE | LAKELAND INDS INC | 1,293 | $18,000 | 0.0% | $10.72 | 0.0% | COM | 511795106 |
| — | EXPRESS SCRIPTS HLDG CO | 210 | $17,000 | 0.0% | $66.84 | — | COM | 30219G108 |
| HGGG | HHGREGG INC | 3,519 | $17,000 | 0.0% | $4.37 | 0.0% | COM | 42833L108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,604 | $17,000 | 0.0% | $6.36 | +15.1% | COM | 446150104 |
| GENNQ | GENESIS HEALTHCARE INC | 2,834 | $17,000 | 0.0% | $6.78 | 0.0% | CL A COM | 37185X106 |
| — | AXIALL CORP | 1,100 | $17,000 | 0.0% | $15.45 | — | COM | 05463D100 |
| — | AXCELIS TECHNOLOGIES INC | 6,283 | $17,000 | 0.0% | $2.91 | — | COM | 054540109 |
| MUR | MURPHY OIL CORP | 700 | $17,000 | 0.0% | $21.51 | 0.0% | COM | 626717102 |
| OEC | ORION ENGINEERED CARBONS S A | 1,200 | $17,000 | 0.0% | $17.19 | 0.0% | COM | L72967109 |
| GKOS | GLAUKOS CORP | 700 | $17,000 | 0.0% | $30.09 | 0.0% | COM | 377322102 |
| NTPIF | NAM TAI PPTY INC | 2,750 | $17,000 | 0.0% | $5.71 | -12.0% | SHS | G63907102 |
| AAP | ADVANCE AUTO PARTS INC | 90 | $17,000 | 0.0% | $151.67 | 0.0% | COM | 00751Y106 |
| — | MICHAEL KORS HLDGS LTD | 400 | $17,000 | 0.0% | $55.95 | — | SHS | G60754101 |
| — | CRAY INC | 862 | $17,000 | 0.0% | $19.72 | — | COM | 225223304 |
| — | ROSETTA STONE INC | 2,399 | $16,000 | 0.0% | $7.94 | — | COM | 777780107 |
| ATO | ATMOS ENERGY CORP | 275 | $16,000 | 0.0% | $38.22 | +12.2% | COM | 049560105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 625 | $16,000 | 0.0% | $27.36 | — | COM | 775043102 |
| EL | LAUDER ESTEE COS INC | 200 | $16,000 | 0.0% | $73.33 | 0.0% | CL A | 518439104 |
| HMN | HORACE MANN EDUCATORS CORP N | 490 | $16,000 | 0.0% | $34.66 | 0.0% | COM | 440327104 |
| FSTR | FOSTER L B CO | 1,300 | $16,000 | 0.0% | $47.28 | -53.5% | COM | 350060109 |
| BRKR | BRUKER CORP | 1,000 | $16,000 | 0.0% | $18.19 | +2.5% | COM | 116794108 |
| CACI | CACI INTL INC | 207 | $15,000 | 0.0% | $86.66 | -8.0% | CL A | 127190304 |
| DSGR | LAWSON PRODS INC | 700 | $15,000 | 0.0% | $12.05 | 0.0% | COM | 520776105 |
| — | FERRELLGAS PARTNERS L.P. | 741 | $15,000 | 0.0% | $24.33 | — | UNIT LTD PART | 315293100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 550 | $15,000 | 0.0% | $16.97 | +0.6% | COM CL A | 32055Y201 |
| — | OMNOVA SOLUTIONS INC | 2,780 | $15,000 | 0.0% | $5.40 | — | COM | 682129101 |
| — | QLOGIC CORP | 1,474 | $15,000 | 0.0% | $13.86 | — | COM | 747277101 |
| PEGA | PEGASYSTEMS INC | 600 | $15,000 | 0.0% | $10.22 | +21.1% | COM | 705573103 |
| CYH | COMMUNITY HEALTH SYS INC | 320 | $14,000 | 0.0% | $42.70 | +7.4% | COM | 203668108 |
| TPH | TRI POINTE GROUP INC | 1,068 | $14,000 | 0.0% | $14.48 | 0.0% | COM | 87265H109 |
| RCKY | ROCKY BRANDS INC | 1,000 | $14,000 | 0.0% | $17.86 | 0.0% | COM | 774515100 |
| TTC | TORO CO | 192 | $14,000 | 0.0% | $34.31 | +1.1% | COM | 891092108 |
| — | UNITED STATES STL CORP | 1,310 | $14,000 | 0.0% | $10.69 | — | COM | 912909108 |
| — | KINDER MORGAN INC DEL | 15,000 | $14,000 | 0.0% | $0.93 | — | *W EXP 05/25/201 | 49456B119 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 194 | $14,000 | 0.0% | $72.84 | +6.5% | COM | 23918K108 |
| HBIO | HARVARD BIOSCIENCE INC | 3,673 | $14,000 | 0.0% | $4.65 | 0.0% | COM | 416906105 |
| — | WI-LAN INC | 7,908 | $14,000 | 0.0% | $1.77 | — | COM | 928972108 |
| — | SIX FLAGS ENTMT CORP | 300 | $14,000 | 0.0% | $46.67 | — | COM | 83001A102 |
| AGX | ARGAN INC | 400 | $14,000 | 0.0% | $23.15 | +27.5% | COM | 04010E109 |
| — | NOVATEL WIRELESS INC | 6,500 | $14,000 | 0.0% | $2.15 | — | COM | 66987M604 |
| AD | UNITED STATES CELLULAR CORP | 400 | $14,000 | 0.0% | $21.20 | 0.0% | COM | 911684108 |
| — | ATLAS RESOURCE PARTNERS LP | 5,000 | $14,000 | 0.0% | $13.59 | — | COM UNT LTD PR | 04941A101 |
| — | VCA INC | 257 | $14,000 | 0.0% | $54.29 | — | COM | 918194101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,000 | $14,000 | 0.0% | $13.58 | 0.0% | COM | 227483104 |
| AGCO | AGCO CORP | 300 | $14,000 | 0.0% | $40.86 | 0.0% | COM | 001084102 |
| — | SUPREME INDS INC | 1,700 | $14,000 | 0.0% | $8.32 | — | CL A | 868607102 |
| MHO | M/I HOMES INC | 604 | $14,000 | 0.0% | $24.82 | 0.0% | COM | 55305B101 |
| — | ITT CORP | 410 | $14,000 | 0.0% | $34.15 | — | COM | 450911201 |
| — | BRIGGS & STRATTON CORP | 705 | $14,000 | 0.0% | $19.86 | — | COM | 109043109 |
| — | TECHTARGET INC | 1,586 | $14,000 | 0.0% | $8.83 | — | COM | 87874R100 |
| — | AMERICAN CAPITAL AGENCY CORP | 710 | $13,000 | 0.0% | $21.88 | — | COM | 02503X105 |
| MKSI | MKS INSTRUMENT INC | 400 | $13,000 | 0.0% | $31.63 | -0.1% | COM | 55306N104 |
| — | DYAX CORP | 700 | $13,000 | 0.0% | $10.16 | — | Call | 26746E103 |
| UGI | UGI CORP | 375 | $13,000 | 0.0% | $36.76 | -5.0% | COM | 902681105 |
| MPX | MARINE PRODS CORP | 1,838 | $13,000 | 0.0% | $4.10 | 0.0% | COM | 568427108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 11,700 | $13,000 | 0.0% | $6.05 | -58.7% | COM | 171046105 |
| MSA | MSA SAFETY INC | 335 | $13,000 | 0.0% | $46.53 | 0.0% | COM | 553498106 |
| RHI | ROBERT HALF INTL INC | 250 | $13,000 | 0.0% | $53.82 | 0.0% | COM | 770323103 |
| GCO | GENESCO INC | 224 | $13,000 | 0.0% | $62.10 | 0.0% | COM | 371532102 |
| — | ESSENDANT INC | 400 | $13,000 | 0.0% | $32.50 | — | COM | 296689102 |
| ATEN | A10 NETWORKS INC | 2,153 | $13,000 | 0.0% | $5.89 | 0.0% | COM | 002121101 |
| CRL | CHARLES RIV LABS INTL INC | 200 | $13,000 | 0.0% | $73.77 | -2.7% | COM | 159864107 |
| — | BGC PARTNERS INC | 1,600 | $13,000 | 0.0% | $8.13 | — | CL A | 05541T101 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,099 | $12,000 | 0.0% | $13.73 | -9.8% | COM | 77467X101 |
| SBH | SALLY BEAUTY HLDGS INC | 500 | $12,000 | 0.0% | $27.67 | 0.0% | COM | 79546E104 |
| — | VWR CORP | 470 | $12,000 | 0.0% | $25.53 | — | COM | 91843L103 |
| — | BOJANGLES INC | 700 | $12,000 | 0.0% | $23.78 | — | COM | 097488100 |
| ICUI | ICU MED INC | 110 | $12,000 | 0.0% | $93.45 | +14.5% | COM | 44930G107 |
| — | HILL ROM HLDGS INC | 234 | $12,000 | 0.0% | $51.28 | — | COM | 431475102 |
| AMBA | AMBARELLA INC | 200 | $12,000 | 0.0% | $55.95 | +68.8% | SHS | G037AX101 |
| — | ALTRA INDL MOTION CORP | 500 | $12,000 | 0.0% | $24.00 | — | COM | 02208R106 |
| — | AKORN INC | 400 | $11,000 | 0.0% | $33.50 | — | COM | 009728106 |
| — | SCHNITZER STL INDS | 800 | $11,000 | 0.0% | $13.75 | — | CL A | 806882106 |
| — | PLY GEM HLDGS INC | 900 | $11,000 | 0.0% | $12.22 | — | COM | 72941W100 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,000 | $11,000 | 0.0% | — | — | Call | 268603107 |
| — | CEDAR FAIR L P | 200 | $11,000 | 0.0% | $55.00 | — | DEPOSITRY UNIT | 150185106 |
| — | CINEDIGM CORP | 20,400 | $11,000 | 0.0% | $1.81 | — | COM | 172406100 |
| — | COHERENT INC | 200 | $11,000 | 0.0% | $60.77 | — | COM | 192479103 |
| — | WABCO HLDGS INC | 100 | $10,000 | 0.0% | $124.00 | — | COM | 92927K102 |
| — | NAVISTAR INTL CORP | 800 | $10,000 | 0.0% | $12.50 | — | COM | 63934E108 |
| EVR | EVERCORE PARTNERS INC | 200 | $10,000 | 0.0% | $42.02 | +3.9% | CLASS A | 29977A105 |
| — | DATALINK CORP | 1,700 | $10,000 | 0.0% | $11.41 | — | COM | 237934104 |
| DAN | DANA HLDG CORP | 600 | $10,000 | 0.0% | $17.43 | -16.1% | COM | 235825205 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 1,100 | $10,000 | 0.0% | $4.04 | -19.9% | COM | 44045A102 |
| — | SUPPORT COM INC | 9,100 | $10,000 | 0.0% | $2.81 | — | COM | 86858W101 |
| INGR | INGREDION INC | 100 | $9,000 | 0.0% | $85.73 | 0.0% | COM | 457187102 |
| CTS | CTS CORP | 500 | $9,000 | 0.0% | $17.69 | 0.0% | COM | 126501105 |
| — | NEW MEDIA INVT GROUP INC | 600 | $9,000 | 0.0% | $18.13 | — | COM | 64704V106 |
| — | ANIXTER INTL INC | 151 | $9,000 | 0.0% | $59.60 | — | COM | 035290105 |
| — | OCI PARTNERS LP | 900 | $9,000 | 0.0% | $10.00 | — | COM UNIT REP LP | 67091N108 |
| SAIA | SAIA INC | 280 | $9,000 | 0.0% | $38.16 | 0.0% | COM | 78709Y105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 400 | $9,000 | 0.0% | — | — | Call | 29664W105 |
| — | GSI GROUP INC CDA | 700 | $9,000 | 0.0% | $12.86 | — | COM | 36191C205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102 | $8,000 | 0.0% | $67.89 | -5.9% | COM | 053015103 |
| — | WEB COM GROUP INC | 400 | $8,000 | 0.0% | $24.37 | — | COM | 94733A104 |
| KRO | KRONOS WORLDWIDE INC | 1,288 | $8,000 | 0.0% | $6.99 | -32.7% | COM | 50105F105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 138 | $8,000 | 0.0% | $57.97 | — | SHS | G30397106 |
| — | DTS INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 23335C101 |
| — | OM ASSET MGMT PLC | 500 | $8,000 | 0.0% | $16.00 | — | SHS | G67506108 |
| ATRO | ASTRONICS CORP | 200 | $8,000 | 0.0% | $43.59 | -16.7% | COM | 046433108 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,400 | $8,000 | 0.0% | $6.79 | — | COM | 00191G103 |
| — | ANALOGIC CORP | 100 | $8,000 | 0.0% | $78.51 | — | COM PAR $0.05 | 032657207 |
| — | BEACON ROOFING SUPPLY INC | 235 | $8,000 | 0.0% | $34.04 | — | COM | 073685109 |
| IPGP | IPG PHOTONICS CORP | 100 | $8,000 | 0.0% | $89.29 | -5.1% | COM | 44980X109 |
| — | BRISTOW GROUP INC | 300 | $8,000 | 0.0% | $26.67 | — | COM | 110394103 |
| SYY | SYSCO CORP | 200 | $8,000 | 0.0% | $29.07 | 0.0% | COM | 871829107 |
| — | INTERSECTIONS INC | 3,300 | $7,000 | 0.0% | $7.36 | — | COM | 460981301 |
| — | LENDINGCLUB CORP | 500 | $7,000 | 0.0% | $14.00 | — | COM | 52603A109 |
| — | SYSTEMAX INC | 904 | $7,000 | 0.0% | $7.74 | — | COM | 871851101 |
| — | SANCHEZ ENERGY CORP | 1,069 | $7,000 | 0.0% | $16.13 | — | COM | 79970Y105 |
| — | SKULLCANDY INC | 1,200 | $7,000 | 0.0% | $5.83 | — | COM | 83083J104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,087 | $7,000 | 0.0% | $5.54 | +4.4% | COM | 680277100 |
| — | VIRGIN AMER INC | 200 | $7,000 | 0.0% | $35.00 | — | COM VTG | 92765X208 |
| NRC | NATIONAL RESH CORP | 555 | $7,000 | 0.0% | $14.89 | -10.8% | CL A | 637372202 |
| MTRX | MATRIX SVC CO | 300 | $7,000 | 0.0% | $19.59 | +3.4% | COM | 576853105 |
| ACM | AECOM | 200 | $6,000 | 0.0% | $27.92 | 0.0% | COM | 00766T100 |
| GGG | GRACO INC | 90 | $6,000 | 0.0% | $20.04 | 0.0% | COM | 384109104 |
| — | UNITED TECHNOLOGIES CORP | 62 | $6,000 | 0.0% | $96.77 | — | COM | 913017109 |
| SCSC | SCANSOURCE INC | 158 | $6,000 | 0.0% | $36.62 | 0.0% | COM | 806037107 |
| BKE | BUCKLE INC | 151 | $6,000 | 0.0% | $14.45 | 0.0% | COM | 118440106 |
| TU | TELUS CORP | 200 | $6,000 | 0.0% | $17.16 | -3.1% | COM | 87971M103 |
| HY | HYSTER YALE MATLS HANDLING I | 100 | $6,000 | 0.0% | $66.62 | -26.5% | CL A | 449172105 |
| — | FTD COS INC | 200 | $6,000 | 0.0% | $30.00 | — | COM | 30281V108 |
| LNC | LINCOLN NATL CORP IND | 100 | $5,000 | 0.0% | $33.05 | +10.2% | COM | 534187109 |
| IDA | IDACORP INC | 84 | $5,000 | 0.0% | $60.28 | 0.0% | COM | 451107106 |
| — | SYNTEL INC | 115 | $5,000 | 0.0% | $43.48 | — | COM | 87162H103 |
| — | PCM INC | 585 | $5,000 | 0.0% | $8.55 | — | COM | 69323K100 |
| — | ENTERCOM COMMUNICATIONS CORP | 500 | $5,000 | 0.0% | $12.22 | — | CL A | 293639100 |
| PRAA | PRA GROUP INC | 100 | $5,000 | 0.0% | $59.03 | -1.7% | COM | 69354N106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 511 | $5,000 | 0.0% | $11.48 | 0.0% | COM | M7516K103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,031 | $5,000 | 0.0% | $5.48 | 0.0% | COM | 390607109 |
| — | CONNECTICUT WTR SVC INC | 125 | $5,000 | 0.0% | $40.00 | — | COM | 207797101 |
| — | RECRO PHARMA INC | 400 | $5,000 | 0.0% | $12.50 | — | COM | 75629F109 |
| AORT | CRYOLIFE INC | 522 | $5,000 | 0.0% | $10.39 | 0.0% | COM | 228903100 |
| — | VINCE HLDG CORP | 1,400 | $5,000 | 0.0% | $11.97 | — | Call | 92719W108 |
| — | RENTECH INC | 919 | $5,000 | 0.0% | $5.44 | — | COM | 760112201 |
| AEIS | ADVANCED ENERGY INDS | 200 | $5,000 | 0.0% | $26.24 | -3.6% | COM | 007973100 |
| — | AEGION CORP | 300 | $5,000 | 0.0% | $16.67 | — | COM | 00770F104 |
| — | NATUS MEDICAL INC DEL | 134 | $5,000 | 0.0% | $27.38 | — | COM | 639050103 |
| — | MANTECH INTL CORP | 200 | $5,000 | 0.0% | $27.50 | — | CL A | 564563104 |
| — | NIVALIS THERAPEUTICS INC | 300 | $4,000 | 0.0% | $13.33 | — | COM | 65481J109 |
| — | SELECT COMFORT CORP | 168 | $4,000 | 0.0% | $23.81 | — | COM | 81616X103 |
| — | CUTERA INC | 300 | $4,000 | 0.0% | $10.27 | — | COM | 232109108 |
| — | RYLAND GROUP INC | 90 | $4,000 | 0.0% | $38.57 | — | COM | 783764103 |
| — | AUTOBYTEL INC | 255 | $4,000 | 0.0% | $15.69 | — | COM | 05275N205 |
| — | WRIGHT MED GROUP INC | 187 | $4,000 | 0.0% | $21.39 | — | COM | 98235T107 |
| CHE | CHEMED CORP | 27 | $4,000 | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| AWR | AMERICAN STS WTR CO | 108 | $4,000 | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| — | ION GEOPHYSICAL CORP | 9,500 | $4,000 | 0.0% | $0.42 | — | COM | 462044108 |
| — | CABOT MICROELECTRONICS CORP | 100 | $4,000 | 0.0% | $47.15 | — | COM | 12709P103 |
| ICCC | IMMUCELL CORP | 700 | $4,000 | 0.0% | $8.16 | 0.0% | COM PAR $0.10 | 452525306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 100 | $4,000 | 0.0% | $45.00 | — | LP INT UNIT | G16252101 |
| IMAX | IMAX CORP | 94 | $3,000 | 0.0% | $34.64 | 0.0% | COM | 45245E109 |
| — | STRAYER ED INC | 55 | $3,000 | 0.0% | $43.99 | — | COM | 863236105 |
| TMHC | TAYLOR MORRISON HOME CORP | 148 | $3,000 | 0.0% | $19.76 | 0.0% | CL A | 87724P106 |
| CBT | CABOT CORP | 100 | $3,000 | 0.0% | $33.30 | -19.2% | COM | 127055101 |
| — | TERRA NITROGEN CO L P | 29 | $3,000 | 0.0% | $103.45 | — | COM UNIT | 881005201 |
| — | TESORO LOGISTICS LP | 73 | $3,000 | 0.0% | $53.75 | — | COM UNIT LP | 88160T107 |
| — | IXIA | 200 | $3,000 | 0.0% | $15.00 | — | COM | 45071R109 |
| — | CONSOLIDATED COMM HLDGS INC | 170 | $3,000 | 0.0% | $27.69 | — | COM | 209034107 |
| — | WEBMD HEALTH CORP | 78 | $3,000 | 0.0% | $38.46 | — | COM | 94770V102 |
| — | ATYR PHARMA INC | 300 | $3,000 | 0.0% | $10.00 | — | COM | 002120103 |
| SGA | SAGA COMMUNICATIONS INC | 77 | $3,000 | 0.0% | $39.85 | -7.7% | CL A | 786598300 |
| — | MARINUS PHARMACEUTICALS INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 56854Q101 |
| UPLD | UPLAND SOFTWARE INC | 400 | $3,000 | 0.0% | $8.07 | 0.0% | COM | 91544A109 |
| CNXN | P C CONNECTION | 100 | $2,000 | 0.0% | $22.44 | -13.7% | COM | 69318J100 |
| CSL | CARLISLE COS INC | 26 | $2,000 | 0.0% | $87.63 | 0.0% | COM | 142339100 |
| — | WESTROCK CO | 34 | $2,000 | 0.0% | $58.82 | — | COM | 96145D105 |
| HRTX | HERON THERAPEUTICS INC | 100 | $2,000 | 0.0% | $33.33 | 0.0% | COM | 427746102 |
| — | GP STRATEGIES CORP | 100 | $2,000 | 0.0% | $30.00 | — | COM | 36225V104 |
| — | TRACON PHARMACEUTICALS INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 89237H100 |
| AVAV | AEROVIRONMENT INC | 78 | $2,000 | 0.0% | $26.39 | -7.7% | COM | 008073108 |
| — | LIVEPERSON INC | 200 | $2,000 | 0.0% | $10.00 | — | COM | 538146101 |
| LFCR | LANDEC CORP | 200 | $2,000 | 0.0% | $13.82 | -4.1% | COM | 514766104 |
| — | TESCO CORP | 300 | $2,000 | 0.0% | $12.17 | — | COM | 88157K101 |
| BTE | BAYTEX ENERGY CORP | 200 | $1,000 | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| — | PACIFIC CONTINENTAL CORP | 100 | $1,000 | 0.0% | $13.57 | — | COM | 69412V108 |
| — | KAPSTONE PAPER & PACKAGING C | 79 | $1,000 | 0.0% | $29.40 | — | COM | 48562P103 |
| KELYA | KELLY SVCS INC | 100 | $1,000 | 0.0% | $14.23 | -10.7% | CL A | 488152208 |
| CC | CHEMOURS CO | 220 | $1,000 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| BLDP | BALLARD PWR SYS INC | 900 | $1,000 | 0.0% | $1.36 | 0.0% | COM | 058586108 |
| — | COMMUNITY HEALTH SYS INC | 37,649 | $0 | 0.0% | $0.03 | — | RIGHT 99/99/9999 | 203668116 |